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Thyregod A/S
A/S
Active
CVR 24257037
Borgergade 46, 7323
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Manufacture of agricultural and forestry machinery
·
NACE 2830
Est. 1964 · 61 years old
21 employees
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Denmark
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Companies
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Manufacture of agricultural and forestry machinery
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Thyregod A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
21M
12M
4M
-5M
-14M
2021: 4M
4M
2021
2022: 6M (+50% vs 2021)
6M
+50%
2022
2023: 14M (+133% vs 2022)
14M
+133%
2023
2024: -7M (-150% vs 2023)
-7M
-150%
2024
2025: -2M (+71% vs 2024)
-2M
+71%
2025
EBITDA
DKK millions
15M
6M
-2M
-10M
-19M
2021: -1M
-1M
2021
2022: 1M (+200% vs 2021)
1M
+200%
2022
2023: 8M (+700% vs 2022)
8M
+700%
2023
2024: -12M (-250% vs 2023)
-12M
-250%
2024
2025: -6M (+50% vs 2024)
-6M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-2.177
-7.260
13.925
6.469
4.364
Staff expenses
-12.124
-14.360
-13.655
-11.669
-14.365
EBITDA
-6.184
-12.132
7.978
1.349
-803
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6.184
-12.132
7.978
1.349
-803
Net financials
-1.654
-112
-1.834
-347
-331
Profit before tax
-7.838
-12.245
6.145
1.001
-1.133
Tax
-0
-1.899
1.536
161
-212
Net profit
-7.838
-10.346
4.609
841
-921
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
51.332
60.355
72.585
61.224
57.202
Equity
8.467
19.797
30.142
25.534
24.693
Long-term debt
15.773
3.461
4.025
4.805
5.249
Short-term debt
27.092
37.097
36.520
30.522
27.058
Total debt
42.865
40.558
40.544
35.327
32.307
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
16,5 %
This company
38,2 %
Market median
This company
Market median
57% below market
2021
2025
Return on equity
-92,6 %
This company
18,4 %
Market median
This company
Market median
603% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,04×
This company
2021
2025
Debt / equity
5,06×
This company
0,62×
Market median
This company
Market median
716% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Thyregod A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
