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Ejendomsselskabet Brdr. Thybo ApS — Credit Rating and Financial Key Figures

CVR number: 40746382
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit652.90821.23891.42912.44913.95
Total depreciation- 158.60- 158.60-88.37-88.37-88.37
EBIT494.29662.62803.05824.07825.58
Other financial income1.46795.32
Other financial expenses- 267.62- 200.49- 220.05- 193.94- 226.51
Pre-tax profit226.68462.13583.01631.591 394.39
Income taxes-69.35-78.21- 128.31- 139.00- 306.75
Net earnings157.33383.92454.69492.591 087.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 496.5512 337.9412 249.5812 161.2112 072.84
Tangible assets total12 496.5512 337.9412 249.5812 161.2112 072.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.77
Current other receivables518.57
Short term receivables total563.34
Cash and bank deposits253.80196.68769.87290.95354.40
Cash and cash equivalents253.80196.68769.87290.95354.40
Balance sheet total (assets)13 313.6812 534.6213 019.4512 452.1612 427.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 803.772 961.103 345.023 799.714 292.30
Profit of the financial year157.33383.92454.69492.591 087.64
Shareholders equity total3 011.103 395.023 849.714 342.305 429.94
Provisions14.377.0037.9068.90117.83
Non-current loans from credit institutions6 680.766 338.145 993.215 558.894 631.51
Non-current deferred tax liabilities257.82
Non-current liabilities total6 680.766 338.145 993.215 558.894 889.33
Current loans from credit institutions341.43343.77346.08435.42253.13
Current trade creditors15.0015.0015.0015.3832.26
Current owed to group member2 855.251 955.302 151.681 389.931 056.23
Short-term deferred tax liabilities54.9885.5897.42108.00108.00
Other non-interest bearing current liabilities340.80394.80528.44533.34540.53
Current liabilities total3 607.452 794.463 138.632 482.071 990.14
Balance sheet total (liabilities)13 313.6812 534.6213 019.4512 452.1612 427.24
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