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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
22 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
0M
4M
8M
12M
16M
4M
2021
6M
2022
14M
2023
-7M
2024
-2M
2025
EBITDA
DKK millions
10M
4M
-3M
-9M
-15M
-1M
2021
1M
+200%
2022
8M
+700%
2023
-12M
-250%
2024
-6M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.364
6.469
13.925
-7.260
-2.177
Staff expenses
-14.365
-11.669
-13.655
-14.360
-12.124
EBITDA
-803
1.349
7.978
-12.132
-6.184
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-803
1.349
7.978
-12.132
-6.184
Net financials
-331
-347
-1.834
-112
-1.654
Profit before tax
-1.133
1.001
6.145
-12.245
-7.838
Tax
-212
161
1.536
-1.899
-0
Net profit
-921
841
4.609
-10.346
-7.838
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
57.202
61.224
72.585
60.355
51.332
Equity
24.693
25.534
30.142
19.797
8.467
Long-term debt
5.249
4.805
4.025
3.461
15.773
Short-term debt
27.058
30.522
36.520
37.097
27.092
Total debt
32.307
35.327
40.544
40.558
42.865
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-618399600.0%
This company
2021
2025
Equity ratio
16.5%
This company
38.2%
Market median
-57% vs market
2021
2025
Return on equity
-92.6%
This company
18.4%
Market median
-603% vs market
2021
2025
Net profit margin (of gross profit)
-783829900.0%
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
-716% vs 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
