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THYGESEN & THALLAUG ApS
APS
Active
CVR 30598881
Fredens Torv 2, 8000
Aarhus C
Restaurant activities
·
NACE 5611
Est. 2007 · 19 years old
13 employees
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Restaurant activities
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THYGESEN & THALLAUG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 3M (-25% vs 2024)
3M
-25%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.471
3.943
2.900
2.457
2.415
Staff expenses
-2.650
-2.841
-2.748
-2.948
-2.387
EBITDA
820
1.014
152
-443
27
Depreciation & amort.
-9
-121
-126
-125
-137
EBIT
811
893
26
-568
-110
Net financials
122
55
40
-6
47
Profit before tax
933
948
66
-575
-63
Tax
214
209
14
-126
-13
Net profit
719
739
51
-448
-49
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.876
4.451
3.993
3.708
4.737
Equity
3.747
3.028
2.289
2.238
2.686
Long-term debt
193
157
0
0
0
Short-term debt
936
1.265
1.704
1.470
2.050
Total debt
1.129
1.422
1.704
1.470
2.050
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,6 %
This company
2021
2025
Equity ratio
76,8 %
This company
38,2 %
Market median
This company
Market median
101% above market
2021
2025
Return on equity
19,2 %
This company
18,4 %
Market median
This company
Market median
4% above market
2021
2025
Net profit margin (of gross profit)
20,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,71×
This company
2021
2025
Debt / equity
0,30×
This company
0,62×
Market median
This company
Market median
52% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on THYGESEN & THALLAUG ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network