Thykjær ApS — Credit Rating and Financial Key Figures
CVR number: 44144786
Spangholm 11, 6270 Tønder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.08 | 22.72 |
| EBIT | 23.08 | 22.72 |
| Other financial income | 0.07 | 0.32 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 23.15 | 23.04 |
| Income taxes | -5.38 | -7.03 |
| Net earnings | 17.77 | 16.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.42 | 11.17 |
| Short term receivables total | 10.42 | 11.17 |
| Cash and bank deposits | 56.37 | 54.74 |
| Cash and cash equivalents | 56.37 | 54.74 |
| Balance sheet total (assets) | 66.78 | 65.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |
| Retained earnings | -15.00 | 2.77 |
| Profit of the financial year | 17.77 | 16.00 |
| Shareholders equity total | 57.77 | 58.77 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.88 | 0.96 |
| Other non-interest bearing current liabilities | 8.13 | 6.18 |
| Current liabilities total | 9.01 | 7.14 |
| Balance sheet total (liabilities) | 66.78 | 65.91 |
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