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Thybo Huse A/S — Credit Rating and Financial Key Figures
CVR number: 38973681
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 815.55 | 11 396.93 | 7 746.98 | 6 951.92 | 6 872.73 |
| Employee benefit expenses | -6 406.30 | -10 082.29 | -5 876.73 | -4 493.40 | -4 237.16 |
| Total depreciation | - 156.39 | - 230.88 | - 246.19 | - 248.84 | - 285.16 |
| EBIT | 1 252.86 | 1 083.76 | 1 624.06 | 2 209.68 | 2 350.41 |
| Other financial income | 192.51 | 214.58 | 181.73 | 325.76 | 125.00 |
| Other financial expenses | - 502.18 | - 723.08 | - 781.39 | - 574.69 | - 636.65 |
| Pre-tax profit | 943.19 | 575.25 | 1 024.39 | 1 960.75 | 1 838.77 |
| Income taxes | - 224.59 | - 127.18 | - 227.25 | - 431.86 | - 408.04 |
| Net earnings | 718.59 | 448.07 | 797.14 | 1 528.89 | 1 430.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.59 | 1 212.29 | 945.73 | 726.89 | 1 302.98 |
| Tangible assets total | 300.59 | 1 212.29 | 945.73 | 726.89 | 1 302.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.50 | 95.58 | 87.61 | 87.61 | 81.42 |
| Inventories total | 147.50 | 95.58 | 87.61 | 87.61 | 81.42 |
| Current trade debtors | 14 079.40 | 3 272.48 | 2 875.87 | 234.04 | 16 090.01 |
| Current amounts owed by group member comp. | 18 745.89 | 16 151.62 | 17 305.25 | 27 052.96 | 39 376.99 |
| Prepayments and accrued income | 282.53 | 222.67 | 46.52 | 48.22 | 187.18 |
| Current other receivables | 7 663.45 | 859.06 | 1 993.87 | 3 757.60 | 5 194.01 |
| Current deferred tax assets | 200.03 | 94.69 | |||
| Short term receivables total | 40 971.29 | 20 505.83 | 22 221.52 | 31 092.82 | 60 942.89 |
| Cash and bank deposits | 461.59 | 1 117.31 | 461.01 | ||
| Cash and cash equivalents | 461.59 | 1 117.31 | 461.01 | ||
| Balance sheet total (assets) | 41 419.38 | 22 275.30 | 24 372.16 | 31 907.32 | 62 788.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 180.93 | 1 899.52 | 2 347.60 | 3 144.74 | 4 673.64 |
| Profit of the financial year | 718.59 | 448.07 | 797.14 | 1 528.89 | 1 430.73 |
| Shareholders equity total | 2 399.52 | 2 847.60 | 3 644.74 | 5 173.64 | 6 604.36 |
| Provisions | 707.77 | 469.16 | 611.94 | 388.97 | 537.70 |
| Non-current leasing loans | 675.63 | 601.27 | 523.70 | 442.76 | |
| Non-current other liabilities | 375.60 | ||||
| Non-current deferred tax liabilities | 385.72 | 404.75 | 415.67 | 433.58 | |
| Non-current liabilities total | 375.60 | 1 061.35 | 1 006.02 | 939.36 | 876.34 |
| Current loans from credit institutions | 6 887.65 | 5 214.88 | 522.77 | 8 325.14 | 8 791.61 |
| Current trade creditors | 29 594.99 | 4 805.76 | 8 577.86 | 7 976.62 | 35 817.26 |
| Current owed to group member | 5 712.07 | 3 718.12 | 2 292.97 | 6 125.55 | |
| Short-term deferred tax liabilities | 365.79 | 84.46 | 1 008.83 | ||
| Other non-interest bearing current liabilities | 1 339.60 | 1 354.68 | 414.30 | 5 801.79 | 3 377.94 |
| Accruals and deferred income | 114.24 | 444.00 | 5 791.94 | 657.53 | |
| Current liabilities total | 37 936.48 | 17 897.19 | 19 109.46 | 25 405.36 | 54 769.89 |
| Balance sheet total (liabilities) | 41 419.38 | 22 275.30 | 24 372.16 | 31 907.32 | 62 788.29 |
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