MT Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36090030
Åkildevej 11, 5762 Vester Skerninge
tel: 50578699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 992.90 | 2 067.44 | -4.45 | -5.17 | -17.94 |
| Employee benefit expenses | -3 240.73 | -2 176.14 | |||
| Total depreciation | - 186.03 | - 104.79 | |||
| EBIT | 566.15 | - 213.49 | -4.45 | -5.17 | -17.94 |
| Other financial income | 0.54 | 0.95 | 56.40 | 86.51 | 118.96 |
| Other financial expenses | - 182.54 | - 115.26 | - 167.47 | -0.95 | -0.17 |
| Pre-tax profit | 384.14 | - 327.80 | - 115.51 | 80.39 | 100.86 |
| Income taxes | -84.40 | 72.12 | 28.13 | -20.40 | -22.19 |
| Net earnings | 299.75 | - 255.68 | -87.38 | 59.99 | 78.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.11 | ||||
| Tangible assets total | 266.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 036.38 | ||||
| Inventories total | 2 036.38 | ||||
| Current trade debtors | 4.91 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 116.89 | 90.69 | 0.02 | ||
| Current deferred tax assets | 8.40 | 64.16 | 77.66 | 44.89 | 30.99 |
| Short term receivables total | 134.70 | 154.84 | 77.66 | 44.89 | 31.01 |
| Other current investments | 748.47 | 834.94 | 803.54 | ||
| Cash and bank deposits | 1 388.93 | 951.29 | 48.91 | 15.19 | 20.95 |
| Cash and cash equivalents | 1 388.93 | 951.29 | 797.38 | 850.13 | 824.49 |
| Balance sheet total (assets) | 3 826.12 | 1 106.14 | 875.04 | 895.03 | 855.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 57.20 | 40.00 | 122.00 | 135.00 | |
| Retained earnings | 726.05 | 912.10 | 616.42 | 407.04 | 332.03 |
| Profit of the financial year | 299.75 | - 255.68 | -87.38 | 59.99 | 78.67 |
| Shareholders equity total | 1 325.80 | 1 013.62 | 869.04 | 889.03 | 845.70 |
| Provisions | 34.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 538.35 | 6.00 | 6.00 | 6.00 | 9.80 |
| Other non-interest bearing current liabilities | 927.00 | 86.52 | |||
| Current liabilities total | 2 465.35 | 92.52 | 6.00 | 6.00 | 9.80 |
| Balance sheet total (liabilities) | 3 826.12 | 1 106.14 | 875.04 | 895.03 | 855.50 |
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