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THYREGOD A/S — Credit Rating and Financial Key Figures
CVR number: 24257037
Borgergade 46, Thyregod 7323 Give
tel: 75734492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 363.57 | 6 589.05 | 13 924.82 | -7 348.20 | -2 177.44 |
| Costs of management | -2 943.58 | -3 108.38 | -3 943.48 | -3 815.56 | -3 240.24 |
| Costs of distribution | -2 222.69 | -2 124.27 | -1 541.49 | - 968.45 | - 766.32 |
| Other operating expenses | -7.87 | - 461.50 | |||
| EBIT | - 802.70 | 1 348.53 | 7 978.35 | -12 132.22 | -6 184.00 |
| Other financial income | 33.95 | 92.88 | 67.12 | 103.44 | 82.66 |
| Other financial expenses | - 447.89 | - 696.53 | -1 331.54 | -1 984.53 | -1 736.96 |
| Net income from associates (fin.) | 83.17 | 256.41 | - 569.12 | ||
| Pre-tax profit | -1 133.47 | 1 001.28 | 6 144.81 | -14 013.31 | -7 838.30 |
| Income taxes | 212.49 | - 160.72 | -1 536.22 | 1 898.81 | |
| Net earnings | - 920.98 | 840.56 | 4 608.59 | -12 114.49 | -7 838.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 108.65 | 1 572.03 | |||
| Intangible assets total | 108.65 | 1 572.03 | |||
| Land and waters | 14 784.88 | 14 988.91 | 14 812.16 | 14 635.41 | 14 458.67 |
| Buildings | 2 424.03 | 2 139.63 | 2 016.80 | 1 357.24 | 1 155.17 |
| Machinery and equipment | 453.39 | 194.52 | 191.34 | 160.36 | 129.38 |
| Tangible assets total | 17 662.29 | 17 323.06 | 17 020.30 | 16 153.01 | 15 743.22 |
| Holdings in group member companies | 2 085.01 | 2 341.42 | 1 772.30 | 50.00 | 8 949.38 |
| Participating interests | 19.60 | 1 919.60 | 1 919.60 | 1 919.60 | |
| Investments total | 2 104.61 | 4 261.02 | 3 691.90 | 1 969.60 | 8 949.38 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Semifinished products | 9 219.43 | 10 664.92 | 11 791.83 | 10 373.11 | 8 833.67 |
| Raw materials and consumables | 9 004.93 | 9 404.08 | 9 319.67 | 8 313.84 | 6 570.72 |
| Finished products/goods | 6 722.40 | 9 529.90 | 9 163.13 | 7 926.94 | 6 573.63 |
| Advance payments | 475.02 | ||||
| Inventories total | 25 421.78 | 29 598.90 | 30 274.63 | 26 613.88 | 21 978.03 |
| Current trade debtors | 4 605.71 | 4 644.17 | 7 556.46 | 5 158.18 | 4 317.94 |
| Current amounts owed by group member comp. | 221.59 | 230.45 | 1 279.67 | 1 084.88 | 93.56 |
| Current owed by particip. interest comp. | 4 674.64 | 2 539.02 | 4 014.58 | 5 809.34 | |
| Prepayments and accrued income | 25.07 | 25.07 | 224.09 | 40.71 | 78.95 |
| Current other receivables | 1 000.00 | 8 146.46 | 137.40 | ||
| Short term receivables total | 9 527.01 | 8 438.72 | 21 221.26 | 12 093.11 | 4 627.84 |
| Cash and bank deposits | 2 378.09 | 29.81 | 7.24 | 4.25 | 3.99 |
| Cash and cash equivalents | 2 378.09 | 29.81 | 7.24 | 4.25 | 3.99 |
| Balance sheet total (assets) | 57 202.42 | 61 223.53 | 72 245.33 | 56 863.86 | 51 332.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 667.00 | 3 667.00 | 3 667.00 | 3 667.00 | 3 667.00 |
| Other reserves | 2 020.01 | 2 276.42 | 1 722.30 | ||
| Retained earnings | 19 927.13 | 18 749.74 | 20 144.42 | 24 753.01 | 12 638.51 |
| Profit of the financial year | - 920.98 | 840.56 | 4 608.59 | -12 114.49 | -7 838.30 |
| Shareholders equity total | 24 693.16 | 25 533.72 | 30 142.31 | 16 305.51 | 8 467.22 |
| Provisions | 201.87 | 362.59 | 1 898.81 | ||
| Capital loans | 13 400.46 | ||||
| Non-current loans from credit institutions | 2 308.60 | 2 975.33 | 2 375.33 | 1 751.36 | 1 061.24 |
| Non-current leasing loans | 1 027.90 | 578.78 | 50.91 | 405.47 | 14.22 |
| Non-current other liabilities | 1 312.44 | ||||
| Non-current deferred tax liabilities | 1 250.71 | 1 265.05 | 1 304.26 | 1 297.54 | |
| Non-current liabilities total | 4 648.95 | 4 804.83 | 3 691.29 | 3 461.09 | 15 773.45 |
| Current loans from credit institutions | 17 358.44 | 18 389.28 | 19 845.07 | 21 016.89 | 14 182.03 |
| Advances received | 273.75 | 426.53 | |||
| Current trade creditors | 4 572.14 | 6 605.60 | 10 888.99 | 7 846.56 | 5 862.50 |
| Current owed to group member | 9.10 | 4 067.39 | |||
| Other non-interest bearing current liabilities | 5 449.44 | 4 994.50 | 4 711.13 | 7 040.64 | 2 109.14 |
| Accruals and deferred income | 278.44 | 533.02 | 793.97 | 757.54 | 870.73 |
| Current liabilities total | 27 658.45 | 30 522.39 | 36 512.92 | 37 097.25 | 27 091.79 |
| Balance sheet total (liabilities) | 57 202.42 | 61 223.53 | 72 245.33 | 56 863.86 | 51 332.46 |
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