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Thinesen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39912643
Nymarken 33 A, Hundslev 5300 Kerteminde
mikkel@thinesenbyg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit771.002 075.002 012.642 526.433 157.93
Employee benefit expenses- 882.00-1 715.00-1 841.14-2 228.62-2 917.18
Total depreciation-16.00-38.00-48.01-64.54-73.84
EBIT- 127.00322.00123.48233.27166.91
Other financial income1.001.192.25
Other financial expenses-7.00-4.00-2.67-11.25-9.53
Pre-tax profit- 134.00319.00122.00222.02159.63
Income taxes30.00-72.00-28.16-50.02-38.08
Net earnings- 104.00247.0093.84172.00121.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11.008.002.48
Machinery and equipment71.00124.00161.11211.58137.75
Tangible assets total82.00132.00163.58211.58137.75
Investments total68.1746.6732.67
Long term receivables total
Raw materials and consumables115.0050.00100.00100.0010.00
Inventories total115.0050.00100.00100.0010.00
Current trade debtors220.00736.00606.89135.62562.23
Current amounts owed by group member comp.6.00
Prepayments and accrued income53.0027.00
Current other receivables191.0063.00230.00450.00200.80
Current deferred tax assets20.00
Short term receivables total484.00832.00836.89585.62763.02
Cash and bank deposits312.30732.08
Cash and cash equivalents312.30732.08
Balance sheet total (assets)681.001 014.001 168.641 256.161 675.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings116.0012.00259.45353.30375.30
Profit of the financial year- 104.00247.0093.84172.00121.55
Shareholders equity total62.00309.00403.30575.30696.85
Provisions3.0024.2233.288.25
Non-current liabilities total
Current loans from credit institutions116.0044.00231.35
Current trade creditors91.00263.00125.33196.3756.23
Current owed to group member88.26100.94150.23
Short-term deferred tax liabilities49.007.2240.9663.11
Other non-interest bearing current liabilities412.00346.00288.96309.31700.85
Current liabilities total619.00702.00741.12647.58970.42
Balance sheet total (liabilities)681.001 014.001 168.641 256.161 675.52
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