THYBO KØLETEKNIK. SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 13898693
Egenæs 13, 6300 Gråsten
anja@thybo-cool.dk
tel: 74422829
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 502.90 | 4 339.30 | 4 055.33 | 3 413.29 | 3 441.66 |
| Employee benefit expenses | -4 027.40 | -3 741.78 | -3 551.41 | -3 258.37 | -3 503.23 |
| Other operating expenses | -3.50 | -70.42 | |||
| Total depreciation | - 168.72 | - 182.28 | - 173.28 | - 143.63 | -23.35 |
| EBIT | 306.77 | 411.74 | 330.64 | -59.12 | -84.91 |
| Other financial income | 5.39 | 10.28 | 12.87 | 21.02 | |
| Other financial expenses | -74.87 | -96.40 | -48.43 | -34.06 | -13.31 |
| Pre-tax profit | 237.29 | 315.34 | 292.49 | -80.31 | -77.20 |
| Income taxes | -53.86 | -60.77 | -74.03 | 63.60 | 16.82 |
| Net earnings | 183.43 | 254.57 | 218.46 | -16.71 | -60.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | ||||
| Buildings | 2 200.00 | ||||
| Machinery and equipment | 675.31 | 434.53 | 281.25 | 107.21 | 39.41 |
| Other tangible assets | 2 200.00 | ||||
| Tangible assets total | 2 875.31 | 2 634.53 | 2 481.25 | 107.21 | 39.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 603.12 | 1 908.03 | |||
| Finished products/goods | 1 870.06 | 1 627.04 | 1 679.81 | ||
| Inventories total | 1 603.12 | 1 908.03 | 1 870.06 | 1 627.04 | 1 679.81 |
| Current trade debtors | 576.63 | 1 463.10 | 599.98 | 1 004.92 | 2 107.41 |
| Current amounts owed by group member comp. | 1.00 | 1 522.22 | 672.59 | ||
| Prepayments and accrued income | 9.16 | 9.29 | 13.97 | 9.48 | |
| Current other receivables | 520.51 | 472.74 | 536.65 | 1 143.86 | 338.86 |
| Current deferred tax assets | 6.95 | 23.77 | |||
| Short term receivables total | 1 098.14 | 1 944.99 | 1 145.92 | 3 691.92 | 3 152.11 |
| Cash and bank deposits | 50.67 | 1.86 | 350.65 | 2.70 | 154.60 |
| Cash and cash equivalents | 50.67 | 1.86 | 350.65 | 2.70 | 154.60 |
| Balance sheet total (assets) | 5 627.24 | 6 489.41 | 5 847.88 | 5 428.87 | 5 025.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 719.60 | 719.60 | 719.60 | ||
| Retained earnings | 783.17 | 1 433.22 | 1 687.79 | 2 625.84 | 2 609.14 |
| Profit of the financial year | 183.43 | 254.57 | 218.46 | -16.71 | -60.38 |
| Shareholders equity total | 1 886.20 | 2 607.38 | 2 825.84 | 2 809.13 | 2 748.76 |
| Provisions | 538.56 | 536.39 | 540.85 | 55.00 | 55.00 |
| Non-current loans from credit institutions | 458.03 | 415.71 | 370.84 | ||
| Non-current leasing loans | 131.03 | 59.55 | |||
| Non-current other liabilities | 60.00 | 121.77 | 121.77 | 125.72 | |
| Non-current liabilities total | 589.06 | 535.27 | 492.61 | 121.77 | 125.72 |
| Short-term capital loans | 55.07 | ||||
| Current loans from credit institutions | 188.56 | 1 626.22 | 317.23 | ||
| Current trade creditors | 596.93 | 620.75 | 696.27 | 545.70 | 582.13 |
| Current owed to group member | 1 015.00 | 500.00 | 489.81 | ||
| Short-term deferred tax liabilities | 33.62 | 62.94 | 60.02 | 429.20 | |
| Other non-interest bearing current liabilities | 779.32 | 500.45 | 1 177.22 | 650.84 | 1 024.52 |
| Current liabilities total | 2 613.42 | 2 810.37 | 1 988.58 | 2 442.97 | 2 096.46 |
| Balance sheet total (liabilities) | 5 627.24 | 6 489.41 | 5 847.88 | 5 428.87 | 5 025.93 |
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