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THYBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35047999
Hjulmagervej 2, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.89 | 332.66 | 369.93 | 304.14 | 321.34 |
| Total depreciation | - 138.30 | - 142.49 | - 133.15 | - 109.16 | - 113.65 |
| EBIT | 239.59 | 190.17 | 236.79 | 194.99 | 207.69 |
| Other financial income | 22.24 | 17.04 | |||
| Other financial expenses | -27.66 | -29.47 | -26.67 | -35.06 | -28.47 |
| Pre-tax profit | 211.93 | 160.71 | 210.12 | 182.16 | 196.26 |
| Income taxes | -54.78 | -27.59 | -46.71 | -40.36 | -43.51 |
| Net earnings | 157.15 | 133.12 | 163.41 | 141.80 | 152.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 753.10 | 1 684.80 | 1 616.50 | 1 548.19 | 1 479.89 |
| Buildings | 988.33 | 1 021.11 | 1 405.78 | 915.41 | 870.06 |
| Tangible assets total | 2 741.43 | 2 705.91 | 3 022.27 | 2 463.61 | 2 349.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 312.21 | 241.77 | |||
| Short term receivables total | 312.21 | 241.77 | |||
| Cash and bank deposits | 16.96 | 4.06 | 137.97 | 18.50 | 189.56 |
| Cash and cash equivalents | 16.96 | 4.06 | 137.97 | 18.50 | 189.56 |
| Balance sheet total (assets) | 2 758.39 | 2 709.97 | 3 160.24 | 2 794.32 | 2 781.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 070.41 | 1 227.55 | 1 360.67 | 1 524.08 | 1 665.88 |
| Profit of the financial year | 157.15 | 133.12 | 163.41 | 141.80 | 152.75 |
| Shareholders equity total | 1 307.55 | 1 440.67 | 1 604.08 | 1 745.88 | 1 898.63 |
| Provisions | 206.93 | 202.17 | 221.25 | 213.80 | 203.63 |
| Non-current loans from credit institutions | 896.90 | 738.66 | 584.25 | 432.59 | 275.49 |
| Non-current deferred tax liabilities | 50.78 | 31.11 | 27.63 | 35.81 | 43.68 |
| Non-current liabilities total | 947.68 | 769.76 | 611.88 | 468.39 | 319.17 |
| Current loans from credit institutions | 160.00 | 208.38 | 160.00 | 160.00 | 160.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 52.94 | 3.63 | 23.81 | ||
| Other non-interest bearing current liabilities | 71.29 | 76.99 | 551.03 | 190.61 | 164.06 |
| Current liabilities total | 296.24 | 297.36 | 723.03 | 366.25 | 359.86 |
| Balance sheet total (liabilities) | 2 758.39 | 2 709.97 | 3 160.24 | 2 794.32 | 2 781.29 |
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