THYBOTECH ApS
CVR number: 30496582
Industrivej 12, Knudlund 8653 Them
thorben@thybotech.dk
tel: 20862640
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 447.00 | 6 413.00 | 5 871.00 | 6 903.00 | 9 719.92 |
| Employee benefit expenses | -4 801.00 | -5 096.00 | -4 164.00 | -5 625.00 | -7 072.97 |
| Other operating expenses | -55.00 | -72.20 | |||
| Total depreciation | - 329.00 | - 393.00 | - 463.00 | - 462.00 | - 398.89 |
| EBIT | 1 262.00 | 924.00 | 1 244.00 | 816.00 | 2 175.86 |
| Other financial income | 7.00 | 2.00 | |||
| Other financial expenses | -51.00 | -56.00 | -92.00 | - 151.00 | - 118.68 |
| Pre-tax profit | 1 218.00 | 868.00 | 1 152.00 | 667.00 | 2 057.18 |
| Income taxes | - 283.00 | - 196.00 | - 260.00 | - 154.00 | - 460.93 |
| Net earnings | 935.00 | 672.00 | 892.00 | 513.00 | 1 596.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 959.00 | 2 053.00 | 1 809.00 | 1 477.00 | 1 217.58 |
| Machinery and equipment | 238.00 | 202.00 | 432.00 | 336.00 | 33.40 |
| Tangible assets total | 2 197.00 | 2 255.00 | 2 241.00 | 1 813.00 | 1 250.98 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 473.00 | 1 951.00 | 1 514.00 | 1 549.00 | 1 612.39 |
| Finished products/goods | 376.00 | 336.00 | 374.26 | ||
| Inventories total | 1 473.00 | 1 951.00 | 1 890.00 | 1 885.00 | 1 986.65 |
| Current trade debtors | 1 432.00 | 1 959.00 | 2 756.00 | 3 148.00 | 2 989.00 |
| Current amounts owed by group member comp. | 111.00 | 444.77 | |||
| Prepayments and accrued income | 152.00 | 206.00 | 186.00 | 281.00 | 403.72 |
| Current other receivables | 317.00 | 178.00 | 30.00 | 61.00 | 0.01 |
| Short term receivables total | 2 012.00 | 2 343.00 | 2 972.00 | 3 490.00 | 3 837.50 |
| Cash and bank deposits | 462.00 | 13.00 | |||
| Cash and cash equivalents | 462.00 | 13.00 | |||
| Balance sheet total (assets) | 6 168.00 | 6 573.00 | 7 127.00 | 7 225.00 | 7 099.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 670.00 | 890.00 | 510.00 | 1 600.00 |
| Retained earnings | 1 017.00 | 1 281.00 | 1 063.00 | 1 445.00 | 357.84 |
| Profit of the financial year | 935.00 | 672.00 | 892.00 | 513.00 | 1 596.25 |
| Shareholders equity total | 3 027.00 | 2 748.00 | 2 970.00 | 2 593.00 | 3 679.09 |
| Provisions | 252.00 | 300.00 | 299.00 | 293.00 | 273.00 |
| Non-current loans from credit institutions | 120.00 | 75.00 | 264.00 | 221.00 | |
| Non-current liabilities total | 120.00 | 75.00 | 264.00 | 221.00 | |
| Current loans from credit institutions | 575.00 | 539.00 | 687.00 | 50.00 | 971.92 |
| Advances received | 57.00 | ||||
| Current trade creditors | 255.00 | 639.00 | 655.00 | 932.00 | 975.88 |
| Current owed to group member | 628.00 | 1 110.00 | 1 881.00 | ||
| Short-term deferred tax liabilities | 367.00 | 208.00 | 408.00 | 421.00 | 640.57 |
| Other non-interest bearing current liabilities | 1 572.00 | 1 379.00 | 734.00 | 834.00 | 558.66 |
| Current liabilities total | 2 769.00 | 3 450.00 | 3 594.00 | 4 118.00 | 3 147.04 |
| Balance sheet total (liabilities) | 6 168.00 | 6 573.00 | 7 127.00 | 7 225.00 | 7 099.13 |
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