Thybo Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 42691542
Spangsbjerg Høje 5, Overlund 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 889.14 | 669.50 | 2 147.01 |
| Reduction in value of non-current assets | 464.70 | 375.32 | 652.43 |
| EBIT | 1 353.84 | 1 044.82 | 2 799.44 |
| Other financial income | 1 222.30 | 0.06 | 0.47 |
| Other financial expenses | - 703.86 | - 724.73 | - 895.46 |
| Pre-tax profit | 1 872.28 | 320.15 | 1 904.45 |
| Income taxes | - 422.16 | -73.01 | - 422.96 |
| Net earnings | 1 450.13 | 247.13 | 1 481.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 939.74 | 17 315.06 | 26 133.49 |
| Advance payments and construction in progress | 70.00 | ||
| Tangible assets total | 17 009.74 | 17 315.06 | 26 133.49 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 7 272.21 | ||
| Inventories total | 7 272.21 | ||
| Current amounts owed by group member comp. | 0.67 | 1 788.87 | |
| Prepayments and accrued income | 17.96 | ||
| Current other receivables | -0.67 | 727.56 | 1.42 |
| Short term receivables total | 17.96 | 727.56 | 1 790.28 |
| Cash and bank deposits | 437.12 | 26.52 | 10.00 |
| Cash and cash equivalents | 437.12 | 26.52 | 10.00 |
| Balance sheet total (assets) | 17 464.83 | 25 341.34 | 27 933.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 244.00 | 270.00 |
| Retained earnings | 975.77 | 2 181.89 | 2 159.03 |
| Profit of the financial year | 1 450.13 | 247.13 | 1 481.49 |
| Shareholders equity total | 2 765.89 | 2 713.03 | 3 950.51 |
| Provisions | 564.42 | 601.38 | 755.17 |
| Non-current loans from credit institutions | 8 485.20 | 8 412.17 | 14 587.75 |
| Non-current other liabilities | 202.45 | ||
| Non-current liabilities total | 8 687.65 | 8 412.17 | 14 587.75 |
| Current loans from credit institutions | 359.01 | 3 198.87 | 1 292.06 |
| Advances received | 896.46 | 13.00 | |
| Current trade creditors | 22.50 | 35.03 | 31.71 |
| Current owed to group member | 3 546.02 | 9 855.96 | 6 102.81 |
| Short-term deferred tax liabilities | 45.47 | 279.59 | 269.17 |
| Other non-interest bearing current liabilities | 570.41 | 245.31 | 931.59 |
| Accruals and deferred income | 7.00 | ||
| Current liabilities total | 5 446.86 | 13 614.76 | 8 640.35 |
| Balance sheet total (liabilities) | 17 464.83 | 25 341.34 | 27 933.78 |
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