Ejendomsselskabet Brdr. Thybo ApS — Credit Rating and Financial Key Figures
CVR number: 40746382
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.07 | 652.90 | 821.23 | 891.42 | 912.44 |
| Total depreciation | - 158.60 | - 158.60 | -88.37 | -88.37 | |
| EBIT | -84.07 | 494.29 | 662.62 | 803.05 | 824.07 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -25.42 | - 267.62 | - 200.49 | - 220.05 | - 193.94 |
| Pre-tax profit | - 109.49 | 226.68 | 462.13 | 583.01 | 631.59 |
| Income taxes | 14.77 | -69.35 | -78.21 | - 128.31 | - 139.00 |
| Net earnings | -94.73 | 157.33 | 383.92 | 454.69 | 492.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 496.55 | 12 337.94 | 12 249.58 | 12 161.21 | |
| Advance payments and construction in progress | 10 030.15 | ||||
| Tangible assets total | 10 030.15 | 12 496.55 | 12 337.94 | 12 249.58 | 12 161.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.77 | ||||
| Current other receivables | 1 967.89 | 518.57 | |||
| Current deferred tax assets | 14.77 | ||||
| Short term receivables total | 1 982.65 | 563.34 | |||
| Cash and bank deposits | 699.72 | 253.80 | 196.68 | 769.87 | 290.95 |
| Cash and cash equivalents | 699.72 | 253.80 | 196.68 | 769.87 | 290.95 |
| Balance sheet total (assets) | 12 712.52 | 13 313.68 | 12 534.62 | 13 019.45 | 12 452.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 898.50 | 2 803.77 | 2 961.10 | 3 345.02 | 3 799.71 |
| Profit of the financial year | -94.73 | 157.33 | 383.92 | 454.69 | 492.59 |
| Shareholders equity total | 2 853.77 | 3 011.10 | 3 395.02 | 3 849.71 | 4 342.30 |
| Provisions | 14.37 | 7.00 | 37.90 | 68.90 | |
| Non-current loans from credit institutions | 6 680.76 | 6 338.14 | 5 993.21 | 5 558.89 | |
| Non-current liabilities total | 6 680.76 | 6 338.14 | 5 993.21 | 5 558.89 | |
| Current loans from credit institutions | 341.43 | 343.77 | 346.08 | 435.42 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.38 | |
| Current owed to group member | 9 843.75 | 2 855.25 | 1 955.30 | 2 151.68 | 1 389.93 |
| Short-term deferred tax liabilities | 54.98 | 85.58 | 97.42 | 108.00 | |
| Other non-interest bearing current liabilities | 15.00 | 340.80 | 394.80 | 528.44 | 533.34 |
| Current liabilities total | 9 858.75 | 3 607.45 | 2 794.46 | 3 138.63 | 2 482.07 |
| Balance sheet total (liabilities) | 12 712.52 | 13 313.68 | 12 534.62 | 13 019.45 | 12 452.16 |
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