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Thylkjær ApS — Credit Rating and Financial Key Figures

CVR number: 43369717
Esbenvej 1, Bendstrup 8530 Hjortshøj
faktura@thylkjaer-ts.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit5 147.936 166.878 646.46
Employee benefit expenses-4 696.50-5 154.19-7 379.31
Total depreciation-29.32-78.65
EBIT451.44983.361 188.50
Other financial income9.154.961.21
Other financial expenses-1.12-28.05-19.60
Pre-tax profit459.47960.271 170.11
Income taxes- 104.65- 218.29- 267.04
Net earnings354.81741.98903.07

Assets (kDKK)

2023
2024
2025
Goodwill24.9016.57
Intangible assets total24.9016.57
Buildings143.54160.50122.65
Machinery and equipment74.5155.72
Tangible assets total143.54235.01178.38
Investments total27.0027.0027.00
Long term receivables total
Raw materials and consumables53.0563.14
Inventories total53.0563.14
Current trade debtors1 108.183 782.985 115.91
Prepayments and accrued income19.1926.07
Current other receivables792.71879.771 775.38
Short term receivables total1 920.084 688.836 891.29
Cash and bank deposits79.96169.67416.85
Cash and cash equivalents79.96169.67416.85
Balance sheet total (assets)2 170.585 198.467 593.23

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased539.86
Retained earnings354.81556.93
Profit of the financial year354.81741.98903.07
Shareholders equity total394.811 136.792 039.86
Provisions180.19206.97
Non-current liabilities total
Current trade creditors768.211 984.642 317.84
Current owed to participating70.00260.73202.75
Short-term deferred tax liabilities104.6538.10188.26
Other non-interest bearing current liabilities832.911 299.682 186.65
Accruals and deferred income298.33450.90
Current liabilities total1 775.773 881.485 346.40
Balance sheet total (liabilities)2 170.585 198.467 593.23
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