THYBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35047999
Hjulmagervej 2, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.02 | 377.89 | 332.66 | 369.93 | 304.14 |
| Total depreciation | - 138.30 | - 138.30 | - 142.49 | - 133.15 | - 109.16 |
| EBIT | 238.72 | 239.59 | 190.17 | 236.79 | 194.99 |
| Other financial income | 22.24 | ||||
| Other financial expenses | -22.46 | -27.66 | -29.47 | -26.67 | -35.06 |
| Pre-tax profit | 216.26 | 211.93 | 160.71 | 210.12 | 182.16 |
| Income taxes | -47.56 | -54.78 | -27.59 | -46.71 | -40.36 |
| Net earnings | 168.70 | 157.15 | 133.12 | 163.41 | 141.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.40 | 1 753.10 | 1 684.80 | 1 616.50 | 1 548.19 |
| Buildings | 1 058.33 | 988.33 | 1 021.11 | 1 405.78 | 915.41 |
| Tangible assets total | 2 879.74 | 2 741.43 | 2 705.91 | 3 022.27 | 2 463.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current other receivables | 312.21 | ||||
| Short term receivables total | 112.50 | 312.21 | |||
| Cash and bank deposits | 16.96 | 4.06 | 137.97 | 18.50 | |
| Cash and cash equivalents | 16.96 | 4.06 | 137.97 | 18.50 | |
| Balance sheet total (assets) | 2 992.24 | 2 758.39 | 2 709.97 | 3 160.24 | 2 794.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 901.71 | 1 070.41 | 1 227.55 | 1 360.67 | 1 524.08 |
| Profit of the financial year | 168.70 | 157.15 | 133.12 | 163.41 | 141.80 |
| Shareholders equity total | 1 150.41 | 1 307.55 | 1 440.67 | 1 604.08 | 1 745.88 |
| Provisions | 214.69 | 206.93 | 202.17 | 221.25 | 213.80 |
| Non-current loans from credit institutions | 1 054.40 | 896.90 | 738.66 | 584.25 | 432.59 |
| Non-current deferred tax liabilities | 51.71 | 50.78 | 31.11 | 27.63 | 35.81 |
| Non-current liabilities total | 1 106.11 | 947.68 | 769.76 | 611.88 | 468.39 |
| Current loans from credit institutions | 186.44 | 160.00 | 208.38 | 160.00 | 160.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 229.71 | ||||
| Short-term deferred tax liabilities | 36.92 | 52.94 | 3.63 | ||
| Other non-interest bearing current liabilities | 55.97 | 71.29 | 76.99 | 551.03 | 190.61 |
| Current liabilities total | 521.03 | 296.24 | 297.36 | 723.03 | 366.25 |
| Balance sheet total (liabilities) | 2 992.24 | 2 758.39 | 2 709.97 | 3 160.24 | 2 794.32 |
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