THYREGOD A/S — Credit Rating and Financial Key Figures

CVR number: 24257037
Borgergade 46, Thyregod 7323 Give
tel: 75734492
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 217.924 363.576 589.0513 924.82-7 260.38
Costs of management-2 875.80-2 943.58-3 108.38-3 943.48-3 815.56
Costs of distribution-2 865.32-2 222.69-2 124.27-1 541.49- 968.45
Other operating expenses-7.87- 461.50-87.83
EBIT3 476.80- 802.701 348.537 978.35-12 132.22
Other financial income106.2333.9592.8867.12103.44
Other financial expenses- 631.07- 447.89- 696.53-1 331.54-1 984.53
Net income from associates (fin.)164.0283.17256.41- 569.121 768.71
Pre-tax profit3 115.98-1 133.471 001.286 144.81-12 244.60
Income taxes- 432.65212.49- 160.72-1 536.221 898.81
Net earnings2 683.32- 920.98840.564 608.59-10 345.78

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure66.25108.651 572.03
Intangible assets total66.25108.651 572.03
Land and waters13 044.1514 784.8814 988.9114 812.1614 635.41
Buildings2 900.612 424.032 139.632 016.801 357.24
Machinery and equipment167.80453.39194.52191.34160.36
Tangible assets total16 112.5717 662.2917 323.0617 020.3016 153.01
Holdings in group member companies2 001.842 085.012 341.421 772.303 541.01
Participating interests19.601 919.601 919.601 919.60
Investments total2 001.842 104.614 261.023 691.905 460.61
Non-current other receivables30.0030.00
Long term receivables total30.0030.00
Semifinished products9 422.719 219.4310 664.9211 791.8310 373.11
Raw materials and consumables7 309.839 004.939 404.089 319.678 313.84
Finished products/goods7 392.926 722.409 529.909 163.137 926.94
Advance payments475.02
Inventories total24 125.4625 421.7829 598.9030 274.6326 613.88
Current trade debtors6 096.984 605.714 644.177 556.465 158.18
Current amounts owed by group member comp.1 197.83221.59230.451 279.671 084.88
Current owed by particip. interest comp.337.884 674.642 539.024 014.585 809.34
Prepayments and accrued income88.0025.0725.07224.0940.71
Current other receivables1 000.008 146.46
Short term receivables total7 720.709 527.018 438.7221 221.2612 093.11
Cash and bank deposits2 096.792 378.0929.817.244.25
Cash and cash equivalents2 096.792 378.0929.817.244.25
Balance sheet total (assets)52 123.6157 202.4261 223.5372 245.3360 354.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 667.003 667.003 667.003 667.003 667.00
Other reserves1 936.852 020.012 276.421 722.303 491.01
Retained earnings17 326.9719 927.1318 749.7420 144.4222 984.30
Profit of the financial year2 683.32- 920.98840.564 608.59-10 345.78
Shareholders equity total25 614.1424 693.1625 533.7230 142.3119 796.53
Provisions414.36201.87362.591 898.81
Non-current loans from credit institutions2 308.602 975.332 375.331 751.36
Non-current leasing loans1 321.931 027.90578.7850.91405.47
Non-current other liabilities1 121.821 312.44
Non-current deferred tax liabilities1 250.711 265.051 304.26
Non-current liabilities total2 443.754 648.954 804.833 691.293 461.09
Current loans from credit institutions15 339.0917 358.4418 389.2819 845.0721 016.89
Advances received273.75426.53
Current trade creditors3 030.394 572.146 605.6010 888.997 846.56
Current owed to group member9.10
Other non-interest bearing current liabilities5 103.105 449.444 994.504 711.137 040.64
Accruals and deferred income178.77278.44533.02793.97757.54
Current liabilities total23 651.3527 658.4530 522.3936 512.9237 097.25
Balance sheet total (liabilities)52 123.6157 202.4261 223.5372 245.3360 354.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version