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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 131.00 | 14 268.12 | 12 165.15 | 11 886.54 | 14 235.82 |
| Employee benefit expenses | -8 505.78 | -9 416.18 | -8 081.70 | -8 057.92 | -8 303.55 |
| Total depreciation | -65.73 | -59.23 | -47.36 | -37.12 | -60.07 |
| EBIT | 3 559.49 | 4 792.71 | 4 036.09 | 3 791.51 | 5 872.20 |
| Other financial income | 30.02 | 362.65 | 76.88 | 290.59 | 535.57 |
| Other financial expenses | - 475.21 | - 358.88 | - 692.48 | -73.71 | - 110.24 |
| Pre-tax profit | 3 114.30 | 4 796.48 | 3 420.49 | 4 008.39 | 6 297.53 |
| Income taxes | - 692.25 | -1 061.97 | - 761.31 | - 891.45 | -1 406.52 |
| Net earnings | 2 422.05 | 3 734.51 | 2 659.18 | 3 116.94 | 4 891.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.01 | 126.77 | 79.41 | 72.59 | 281.00 |
| Tangible assets total | 131.01 | 126.77 | 79.41 | 72.59 | 281.00 |
| Investments total | |||||
| Non-current loans receivable | 81.27 | 105.71 | 110.39 | 57.07 | 57.07 |
| Deferred tax assets | 38.80 | 31.90 | 27.37 | 17.66 | 4.67 |
| Long term receivables total | 120.07 | 137.61 | 137.76 | 74.73 | 61.74 |
| Finished products/goods | 15 270.23 | 14 496.34 | 12 252.06 | 12 826.91 | 13 459.63 |
| Inventories total | 15 270.23 | 14 496.34 | 12 252.06 | 12 826.91 | 13 459.63 |
| Current trade debtors | 1 617.22 | 2 430.37 | 1 704.98 | 1 360.65 | 939.89 |
| Current amounts owed by group member comp. | 980.10 | 330.76 | 240.58 | ||
| Prepayments and accrued income | 30.64 | 5.27 | 5.27 | 5.27 | 5.27 |
| Current other receivables | 661.92 | 1 168.84 | 211.48 | 383.03 | 38.02 |
| Short term receivables total | 2 309.79 | 4 584.58 | 2 252.49 | 1 748.95 | 1 223.76 |
| Other current investments | 2 458.16 | 2 763.38 | 2 439.40 | 2 486.46 | 2 709.18 |
| Cash and bank deposits | 8 653.20 | 6 633.64 | 8 966.04 | 8 511.32 | 11 638.87 |
| Cash and cash equivalents | 11 111.36 | 9 397.02 | 11 405.44 | 10 997.77 | 14 348.06 |
| Balance sheet total (assets) | 28 942.47 | 28 742.32 | 26 127.16 | 25 720.95 | 29 374.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 7 732.53 | 6 454.58 | 7 689.09 | 6 348.26 | 5 465.20 |
| Profit of the financial year | 2 422.05 | 3 734.51 | 2 659.18 | 3 116.94 | 4 891.01 |
| Shareholders equity total | 10 654.58 | 14 389.09 | 13 348.26 | 13 965.20 | 14 856.22 |
| Non-current deferred tax liabilities | 309.81 | ||||
| Non-current liabilities total | 309.81 | ||||
| Advances received | 365.00 | 125.00 | 237.57 | 152.26 | 280.04 |
| Current trade creditors | 5 830.26 | 6 200.92 | 2 246.86 | 3 678.63 | 4 842.25 |
| Current owed to group member | 6 147.94 | 4 141.62 | 5 240.49 | 3 241.87 | 3 402.41 |
| Short-term deferred tax liabilities | 717.82 | 1 048.87 | 741.62 | 856.76 | 1 381.36 |
| Other non-interest bearing current liabilities | 4 917.05 | 2 836.82 | 4 312.36 | 3 826.23 | 4 611.90 |
| Current liabilities total | 17 978.08 | 14 353.23 | 12 778.89 | 11 755.75 | 14 517.96 |
| Balance sheet total (liabilities) | 28 942.47 | 28 742.32 | 26 127.16 | 25 720.95 | 29 374.18 |
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