Thybo Huse A/S — Credit Rating and Financial Key Figures
CVR number: 38973681
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 008.07 | 7 815.55 | 11 396.93 | 7 746.98 | 6 951.92 |
| Employee benefit expenses | -4 398.47 | -6 406.30 | -10 082.29 | -5 876.73 | -4 493.40 |
| Total depreciation | - 139.89 | - 156.39 | - 230.88 | - 246.19 | - 248.84 |
| EBIT | 1 469.71 | 1 252.86 | 1 083.76 | 1 624.06 | 2 209.68 |
| Other financial income | -4.60 | 192.51 | 214.58 | 181.73 | 325.76 |
| Other financial expenses | - 254.28 | - 502.18 | - 723.08 | - 781.39 | - 574.69 |
| Pre-tax profit | 1 210.83 | 943.19 | 575.25 | 1 024.39 | 1 960.75 |
| Income taxes | - 266.74 | - 224.59 | - 127.18 | - 227.25 | - 431.86 |
| Net earnings | 944.09 | 718.59 | 448.07 | 797.14 | 1 528.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.91 | 300.59 | 1 212.29 | 945.73 | 726.89 |
| Tangible assets total | 385.91 | 300.59 | 1 212.29 | 945.73 | 726.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.50 | 95.58 | 87.61 | 87.61 | |
| Advance payments | 720.00 | ||||
| Inventories total | 720.00 | 147.50 | 95.58 | 87.61 | 87.61 |
| Current trade debtors | 14 573.25 | 14 079.40 | 3 272.48 | 2 875.87 | 234.04 |
| Current amounts owed by group member comp. | 18 745.89 | 16 151.62 | 17 305.25 | 27 052.96 | |
| Prepayments and accrued income | 75.86 | 282.53 | 222.67 | 46.52 | 48.22 |
| Current other receivables | 2 140.01 | 7 663.45 | 859.06 | 1 993.87 | 3 757.60 |
| Current deferred tax assets | 200.03 | ||||
| Short term receivables total | 16 789.12 | 40 971.29 | 20 505.83 | 22 221.52 | 31 092.82 |
| Cash and bank deposits | 461.59 | 1 117.31 | |||
| Cash and cash equivalents | 461.59 | 1 117.31 | |||
| Balance sheet total (assets) | 17 895.03 | 41 419.38 | 22 275.30 | 24 372.16 | 31 907.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 236.84 | 1 180.93 | 1 899.52 | 2 347.60 | 3 144.74 |
| Profit of the financial year | 944.09 | 718.59 | 448.07 | 797.14 | 1 528.89 |
| Shareholders equity total | 1 680.93 | 2 399.52 | 2 847.60 | 3 644.74 | 5 173.64 |
| Provisions | 283.15 | 707.77 | 469.16 | 611.94 | 388.97 |
| Non-current leasing loans | 675.63 | 601.27 | 523.70 | ||
| Non-current other liabilities | 375.60 | ||||
| Non-current deferred tax liabilities | 385.72 | 404.75 | 415.67 | ||
| Non-current liabilities total | 375.60 | 1 061.35 | 1 006.02 | 939.36 | |
| Current loans from credit institutions | 2 210.20 | 6 887.65 | 5 214.88 | 522.77 | 8 325.14 |
| Current trade creditors | 11 535.24 | 29 594.99 | 4 805.76 | 8 577.86 | 7 976.62 |
| Current owed to group member | 66.87 | 5 712.07 | 3 718.12 | 2 292.97 | |
| Short-term deferred tax liabilities | 365.79 | 84.46 | 1 008.83 | ||
| Other non-interest bearing current liabilities | 2 118.63 | 1 339.60 | 1 354.68 | 414.30 | 5 801.79 |
| Accruals and deferred income | 114.24 | 444.00 | 5 791.94 | ||
| Current liabilities total | 15 930.94 | 37 936.48 | 17 897.19 | 19 109.46 | 25 405.36 |
| Balance sheet total (liabilities) | 17 895.03 | 41 419.38 | 22 275.30 | 24 372.16 | 31 907.32 |
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