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THS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41356189
Sdr Landevej 1, Kliplev 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit855.52810.48802.101 048.881 198.03
Employee benefit expenses- 490.80- 505.99- 562.12- 910.16- 985.14
Total depreciation-26.36-73.71-88.33- 104.86- 104.86
EBIT338.36230.79151.6633.87108.03
Other financial income0.940.60
Other financial expenses-2.10-3.25-1.47-0.18-0.00
Pre-tax profit336.26227.54150.1934.63108.63
Income taxes-74.14-50.34-33.68-7.91-24.82
Net earnings262.12177.20116.5126.7283.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters478.86469.75454.23438.72
Machinery and equipment327.57256.40276.42187.0797.72
Tangible assets total327.57735.26746.16641.30536.44
Investments total
Long term receivables total
Inventories total
Current trade debtors444.58232.74214.5197.8468.64
Prepayments and accrued income10.77
Current other receivables0.110.11117.20
Current deferred tax assets10.348.4726.78
Short term receivables total444.58232.85224.97106.30223.39
Cash and bank deposits62.3576.8117.86290.49448.77
Cash and cash equivalents62.3576.8117.86290.49448.77
Balance sheet total (assets)834.491 044.92988.991 038.091 208.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings26.31229.53345.73394.75342.06
Profit of the financial year262.12177.20116.5126.7283.80
Shareholders equity total385.63505.63563.25528.96545.26
Provisions13.6715.4115.427.80
Non-current liabilities total
Current trade creditors222.74430.87209.67191.29268.94
Current owed to participating68.480.200.20
Short-term deferred tax liabilities27.4830.60
Other non-interest bearing current liabilities184.9862.41132.17309.84394.20
Current liabilities total435.20523.88410.32501.33663.33
Balance sheet total (liabilities)834.491 044.92988.991 038.091 208.60
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