THS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41356189
Sdr Landevej 1, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.60 | 855.52 | 810.48 | 802.10 | 1 048.88 |
| Employee benefit expenses | - 204.69 | - 490.80 | - 505.99 | - 562.12 | - 910.16 |
| Total depreciation | -26.36 | -73.71 | -88.33 | - 104.86 | |
| EBIT | 180.91 | 338.36 | 230.79 | 151.66 | 33.87 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -1.01 | -2.10 | -3.25 | -1.47 | -0.18 |
| Pre-tax profit | 179.90 | 336.26 | 227.54 | 150.19 | 34.63 |
| Income taxes | -39.89 | -74.14 | -50.34 | -33.68 | -7.91 |
| Net earnings | 140.01 | 262.12 | 177.20 | 116.51 | 26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 478.86 | 469.75 | 454.23 | ||
| Machinery and equipment | 327.57 | 256.40 | 276.42 | 187.07 | |
| Tangible assets total | 327.57 | 735.26 | 746.16 | 641.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.19 | 444.58 | 232.74 | 214.51 | 97.84 |
| Current other receivables | 0.11 | 0.11 | |||
| Current deferred tax assets | 0.11 | 10.34 | 8.47 | ||
| Short term receivables total | 185.30 | 444.58 | 232.85 | 224.97 | 106.30 |
| Cash and bank deposits | 226.91 | 62.35 | 76.81 | 17.86 | 290.49 |
| Cash and cash equivalents | 226.91 | 62.35 | 76.81 | 17.86 | 290.49 |
| Balance sheet total (assets) | 412.21 | 834.49 | 1 044.92 | 988.99 | 1 038.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 26.31 | 229.53 | 345.73 | 394.75 | |
| Profit of the financial year | 140.01 | 262.12 | 177.20 | 116.51 | 26.72 |
| Shareholders equity total | 180.01 | 385.63 | 505.63 | 563.25 | 528.96 |
| Provisions | 13.67 | 15.41 | 15.42 | 7.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 70.16 | 222.74 | 430.87 | 209.67 | 191.29 |
| Current owed to participating | 68.48 | 0.20 | |||
| Short-term deferred tax liabilities | 27.48 | 30.60 | |||
| Other non-interest bearing current liabilities | 162.05 | 184.98 | 62.41 | 132.17 | 309.84 |
| Current liabilities total | 232.21 | 435.20 | 523.88 | 410.32 | 501.33 |
| Balance sheet total (liabilities) | 412.21 | 834.49 | 1 044.92 | 988.99 | 1 038.09 |
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