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THYGESEN TEXTILE GROUP A/S
A/S
Active
Advertising protection
CVR 31766850
Tulstrupvej 9, 7430
Ikast
Office administrative and support activities
·
NACE 8210
Est. 2008 · 17 years old
23 employees
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Companies
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Office administrative and support activities
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THYGESEN TEXTILE GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2021
1M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-6M
-12M
-18M
-24M
-12M
2021
-12M
0%
2022
-16M
-33%
2023
-19M
-19%
2024
-15M
+21%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
855
2.963
2.355
2.324
Staff expenses
-12.056
-11.017
-16.255
-17.105
-12.036
EBITDA
-11.819
-11.895
-16.297
-18.608
-14.535
Depreciation & amort.
1.329
-1.826
-2.442
-2.832
-4.765
EBIT
-13.148
-13.721
-18.739
-21.440
-19.300
Net financials
79.078
39.102
33.719
48.786
44.468
Profit before tax
65.930
25.381
14.980
27.346
25.168
Tax
-422
652
9
-1.066
-560
Net profit
66.352
24.729
14.971
28.412
25.728
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
440.739
482.018
488.062
471.605
453.746
Equity
297.004
325.331
331.969
356.194
350.577
Long-term debt
10.514
9.897
18.839
17.946
16.927
Short-term debt
133.221
146.790
137.254
97.465
80.072
Total debt
143.735
156.687
156.093
115.411
96.999
Financial ratios
5-year trend
EBITDA margin
-625.4%
This company
15.8%
Market median
-4058% vs market
2021
2025
Equity ratio
77.3%
This company
38.2%
Market median
+102% vs market
2021
2025
Return on equity
7.3%
This company
18.4%
Market median
-60% vs market
2021
2025
Net profit margin
1107.1%
This company
8.1%
Market median
+13568% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on THYGESEN TEXTILE GROUP A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
