Thybo Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 42691542
Spangsbjerg Høje 5, Overlund 8800 Viborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit889.14669.50
Reduction in value of non-current assets464.70375.32
EBIT1 353.841 044.82
Other financial income1 222.300.06
Other financial expenses- 703.86- 724.73
Pre-tax profit1 872.28320.15
Income taxes- 422.16-73.01
Net earnings1 450.13247.13

Assets (kDKK)

2022
2023
Intangible assets total
Buildings16 939.7417 315.06
Advance payments and construction in progress70.00
Tangible assets total17 009.7417 315.06
Investments total
Long term receivables total
Semifinished products7 272.21
Inventories total7 272.21
Current amounts owed by group member comp.0.67
Prepayments and accrued income17.96
Current other receivables-0.67727.56
Short term receivables total17.96727.56
Cash and bank deposits437.1226.52
Cash and cash equivalents437.1226.52
Balance sheet total (assets)17 464.8325 341.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased300.00244.00
Retained earnings975.772 181.89
Profit of the financial year1 450.13247.13
Shareholders equity total2 765.892 713.03
Provisions564.42601.38
Non-current loans from credit institutions8 485.208 412.17
Non-current other liabilities202.45202.45
Non-current liabilities total8 687.658 614.62
Current loans from credit institutions359.013 198.87
Advances received896.46
Current trade creditors22.5035.03
Current owed to group member3 546.029 855.96
Short-term deferred tax liabilities45.47279.59
Other non-interest bearing current liabilities570.4142.86
Accruals and deferred income7.00
Current liabilities total5 446.8613 412.31
Balance sheet total (liabilities)17 464.8325 341.34
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