Thybo Ejendomsudvikling A/S — Credit Rating and Financial Key Figures
CVR number: 32676014
Marselisborg Havnevej 56, 8000 Aarhus C
bteu@bteu.dk
tel: 70707904
www.bteu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 070.22 | 9 087.26 | -7 774.20 | - 131.27 | 10 973.68 |
| Employee benefit expenses | -2 254.07 | -3 843.17 | -5 066.83 | -4 946.69 | -6 517.62 |
| Other operating expenses | -1 153.20 | ||||
| Total depreciation | -54.77 | - 108.07 | - 144.70 | - 113.93 | - 112.35 |
| EBIT | 2 761.38 | 5 136.02 | -12 985.73 | -6 345.10 | 4 343.70 |
| Other financial income | 343.84 | 1 265.71 | 565.37 | 2 566.55 | 3 926.24 |
| Other financial expenses | -1 101.93 | - 869.34 | -2 738.81 | -2 778.71 | -3 069.18 |
| Reduction non-current investment assets | -25.00 | - 167.57 | - 332.43 | ||
| Net income from associates (fin.) | 3 417.92 | 15 773.70 | 31 905.48 | 26 938.13 | 15 697.14 |
| Pre-tax profit | 5 421.21 | 21 281.09 | 16 746.31 | 20 213.30 | 20 565.47 |
| Income taxes | - 462.47 | -1 655.12 | 3 305.98 | 1 420.75 | -1 222.45 |
| Net earnings | 4 958.74 | 19 625.97 | 20 052.28 | 21 634.06 | 19 343.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | ||||
| Machinery and equipment | 119.35 | 399.94 | 420.45 | 306.52 | 194.17 |
| Tangible assets total | 119.35 | 399.94 | 420.45 | 306.52 | 2 794.17 |
| Holdings in group member companies | 878.26 | 9 680.69 | 10 790.64 | 5 028.68 | 10 667.40 |
| Participating interests | 2 011.19 | 1 966.19 | 760.78 | ||
| Other receivables | 1.07 | 169.50 | 203.43 | 240.54 | 327.00 |
| Investments total | 2 890.52 | 11 816.37 | 10 994.07 | 5 269.22 | 11 755.19 |
| Long term receivables total | |||||
| Semifinished products | 46 250.49 | 44 660.34 | 60 515.03 | 25 716.90 | 23 871.50 |
| Finished products/goods | 3 480.00 | 5 601.85 | |||
| Inventories total | 49 730.49 | 44 660.34 | 60 515.03 | 25 716.90 | 29 473.35 |
| Current trade debtors | 5 761.91 | 5 411.89 | 18 034.72 | 47 181.60 | 36 680.64 |
| Current amounts owed by group member comp. | 19 286.23 | 16 307.77 | 30 719.21 | 24 207.01 | 42 016.27 |
| Current owed by particip. interest comp. | 2 719.78 | 2 456.93 | 2 584.99 | 2 623.66 | 9 824.36 |
| Prepayments and accrued income | 172.36 | 361.20 | 20.74 | 70.10 | 62.66 |
| Current other receivables | 1 406.38 | 6 034.38 | 16 277.86 | 12 203.66 | 12 985.84 |
| Current deferred tax assets | 1 608.92 | 181.81 | 3 487.79 | 4 681.78 | 2 385.26 |
| Short term receivables total | 30 955.58 | 30 753.97 | 71 125.30 | 90 967.82 | 103 955.03 |
| Cash and bank deposits | 3 090.13 | 4 775.47 | 10 508.55 | 8 881.96 | 6 033.31 |
| Cash and cash equivalents | 3 090.13 | 4 775.47 | 10 508.55 | 8 881.96 | 6 033.31 |
| Balance sheet total (assets) | 86 786.07 | 92 406.09 | 153 563.40 | 131 142.41 | 154 011.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 800.00 | 5 000.00 | 12 000.00 | 8 000.00 |
| Other reserves | 416.20 | 9 305.69 | 10 525.64 | 4 868.68 | 4 781.13 |
| Retained earnings | 15 888.84 | 10 158.09 | 23 564.11 | 37 273.35 | 50 994.97 |
| Profit of the financial year | 4 958.74 | 19 625.97 | 20 052.28 | 21 634.06 | 19 343.03 |
| Shareholders equity total | 22 963.77 | 41 389.75 | 59 642.03 | 76 276.09 | 83 619.12 |
| Provisions | 13 911.92 | 13 895.65 | |||
| Non-current other liabilities | 141.24 | 26.00 | 2.00 | ||
| Non-current deferred tax liabilities | 142.53 | 149.62 | 153.60 | ||
| Non-current liabilities total | 141.24 | 142.53 | 175.62 | 155.60 | |
| Current loans from credit institutions | 42 978.53 | 16 557.12 | 53 243.84 | 13 539.50 | 16 205.31 |
| Advances received | 3 367.95 | 1 750.00 | 1 600.00 | 600.00 | 175.00 |
| Current trade creditors | 7 174.89 | 14 817.45 | 7 518.36 | 1 455.46 | 6 006.14 |
| Current owed to participating | 44.85 | 22.52 | |||
| Current owed to group member | 8 972.41 | 17 043.73 | 19 849.21 | 17 860.75 | 27 516.91 |
| Short-term deferred tax liabilities | 284.92 | ||||
| Other non-interest bearing current liabilities | 1 283.66 | 399.36 | 11 567.43 | 7 323.06 | 6 437.33 |
| Current liabilities total | 63 822.29 | 50 875.10 | 93 778.84 | 40 778.78 | 56 340.68 |
| Balance sheet total (liabilities) | 86 786.07 | 92 406.09 | 153 563.40 | 131 142.41 | 154 011.05 |
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