KNUD THYBOE ApS — Credit Rating and Financial Key Figures
CVR number: 14841679
Hundstrupvej 76, 5771 Stenstrup
tel: 62262238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.93 | 13.08 | 39.49 | 16.22 | 3.63 |
| EBIT | 5.93 | 13.08 | 39.49 | 16.22 | 3.63 |
| Other financial income | 39.90 | 0.01 | 21.02 | 0.72 | 0.72 |
| Other financial expenses | -2.10 | -1.96 | -18.90 | -43.10 | -10.93 |
| Pre-tax profit | 43.74 | 11.13 | 41.62 | -26.15 | -6.59 |
| Income taxes | -10.14 | -3.36 | -9.16 | 5.55 | 1.16 |
| Net earnings | 33.60 | 7.77 | 32.45 | -20.60 | -5.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Current deferred tax assets | 25.44 | 11.55 | 2.39 | 8.10 | 9.42 |
| Short term receivables total | 56.94 | 43.05 | 33.89 | 39.60 | 40.92 |
| Other current investments | 85.05 | 46.21 | 36.17 | ||
| Cash and bank deposits | 467.03 | 488.98 | 431.27 | 435.76 | 319.17 |
| Cash and cash equivalents | 467.03 | 488.98 | 516.31 | 481.97 | 355.34 |
| Balance sheet total (assets) | 523.98 | 532.03 | 550.20 | 521.56 | 396.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 114.40 | 10.00 |
| Retained earnings | 323.40 | 347.00 | 344.76 | 262.82 | 232.22 |
| Profit of the financial year | 33.60 | 7.77 | 32.45 | -20.60 | -5.43 |
| Shareholders equity total | 492.00 | 489.76 | 512.22 | 481.62 | 361.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 15.20 | 14.20 | 14.20 | 15.30 |
| Current owed to participating | 4.54 | 2.57 | 10.12 | 5.01 | 1.33 |
| Other non-interest bearing current liabilities | 12.64 | 24.50 | 13.67 | 20.73 | 17.84 |
| Current liabilities total | 31.98 | 42.26 | 37.98 | 39.95 | 34.47 |
| Balance sheet total (liabilities) | 523.98 | 532.03 | 550.20 | 521.56 | 396.26 |
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