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BILHUSETTHYBO A/S — Credit Rating and Financial Key Figures
CVR number: 87408817
Bredgade 74, Bred 5492 Vissenbjerg
jt@bilhusetTHYBO.dk
tel: 64471965
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 268.12 | 12 165.15 | 11 886.54 | 14 235.82 | 12 971.52 |
| Employee benefit expenses | -9 416.18 | -8 081.70 | -8 057.92 | -8 303.55 | -7 846.06 |
| Total depreciation | -59.23 | -47.36 | -37.12 | -60.07 | -79.88 |
| EBIT | 4 792.71 | 4 036.09 | 3 791.51 | 5 872.20 | 5 045.59 |
| Other financial income | 362.65 | 76.88 | 290.59 | 535.57 | 342.38 |
| Other financial expenses | - 358.88 | - 692.48 | -73.71 | - 110.24 | -84.92 |
| Pre-tax profit | 4 796.48 | 3 420.49 | 4 008.39 | 6 297.53 | 5 303.05 |
| Income taxes | -1 061.97 | - 761.31 | - 891.45 | -1 406.52 | -1 174.93 |
| Net earnings | 3 734.51 | 2 659.18 | 3 116.94 | 4 891.01 | 4 128.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.77 | 79.41 | 72.59 | 281.00 | 282.62 |
| Tangible assets total | 126.77 | 79.41 | 72.59 | 281.00 | 282.62 |
| Investments total | |||||
| Non-current loans receivable | 105.71 | 110.39 | 57.07 | 57.07 | 56.03 |
| Deferred tax assets | 31.90 | 27.37 | 17.66 | 4.67 | |
| Long term receivables total | 137.61 | 137.76 | 74.73 | 61.74 | 56.03 |
| Finished products/goods | 14 496.34 | 12 252.06 | 12 826.91 | 13 459.63 | 7 723.18 |
| Inventories total | 14 496.34 | 12 252.06 | 12 826.91 | 13 459.63 | 7 723.18 |
| Current trade debtors | 2 430.37 | 1 704.98 | 1 360.65 | 939.89 | 948.59 |
| Current amounts owed by group member comp. | 980.10 | 330.76 | 240.58 | ||
| Prepayments and accrued income | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Current other receivables | 1 168.84 | 211.48 | 383.03 | 38.02 | 115.53 |
| Short term receivables total | 4 584.58 | 2 252.49 | 1 748.95 | 1 223.76 | 1 069.38 |
| Other current investments | 2 763.38 | 2 439.40 | 2 486.46 | 2 709.18 | 2 775.68 |
| Cash and bank deposits | 6 633.64 | 8 966.04 | 8 511.32 | 11 638.87 | 10 024.10 |
| Cash and cash equivalents | 9 397.02 | 11 405.44 | 10 997.77 | 14 348.06 | 12 799.78 |
| Balance sheet total (assets) | 28 742.32 | 26 127.16 | 25 720.95 | 29 374.18 | 21 931.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | 2 500.00 | 4 000.00 | 4 000.00 | 8 000.00 |
| Retained earnings | 6 454.58 | 7 689.09 | 6 348.26 | 5 465.20 | 2 356.22 |
| Profit of the financial year | 3 734.51 | 2 659.18 | 3 116.94 | 4 891.01 | 4 128.12 |
| Shareholders equity total | 14 389.09 | 13 348.26 | 13 965.20 | 14 856.22 | 14 984.33 |
| Provisions | 5.22 | ||||
| Non-current liabilities total | |||||
| Advances received | 125.00 | 237.57 | 152.26 | 280.04 | 66.10 |
| Current trade creditors | 6 200.92 | 2 246.86 | 3 678.63 | 4 842.25 | 1 114.14 |
| Current owed to group member | 4 141.62 | 5 240.49 | 3 241.87 | 3 402.41 | 1 386.08 |
| Short-term deferred tax liabilities | 1 048.87 | 741.62 | 856.76 | 1 381.36 | 1 139.85 |
| Other non-interest bearing current liabilities | 2 836.82 | 4 312.36 | 3 826.23 | 4 611.90 | 3 235.28 |
| Current liabilities total | 14 353.23 | 12 778.89 | 11 755.75 | 14 517.96 | 6 941.45 |
| Balance sheet total (liabilities) | 28 742.32 | 26 127.16 | 25 720.95 | 29 374.18 | 21 931.00 |
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