CRT Thybo ApS — Credit Rating and Financial Key Figures
CVR number: 40833323
Sprogøvej 29, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.90 | -76.74 | |||
| Gross profit | -13.90 | -76.74 | -87.39 | -62.03 | -80.92 |
| EBIT | -13.90 | -76.74 | -87.39 | -62.03 | -80.92 |
| Other financial income | 839.55 | 913.68 | 182.14 | 2 759.74 | 1 405.58 |
| Other financial expenses | -1.20 | - 593.92 | -1 644.76 | -1 988.27 | |
| Net income from associates (fin.) | 3 927.27 | 2 592.72 | 708.30 | 1 033.05 | 1 561.54 |
| Pre-tax profit | 4 751.71 | 2 835.74 | - 841.71 | 3 730.76 | 897.92 |
| Income taxes | - 181.31 | -61.45 | 204.47 | - 593.09 | 286.18 |
| Net earnings | 4 570.40 | 2 774.29 | - 637.24 | 3 137.66 | 1 184.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 323.63 | 9 016.34 | 7 224.65 | 7 557.69 | 8 119.24 |
| Investments total | 10 323.63 | 9 016.34 | 7 224.65 | 7 557.69 | 8 119.24 |
| Non-current loans receivable | 688.35 | 688.35 | |||
| Long term receivables total | 688.35 | 688.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 315.25 | 2 563.86 | 6 652.78 | 6 469.57 | 5 543.85 |
| Current deferred tax assets | 1 219.83 | 938.54 | 826.47 | 690.15 | 1 037.53 |
| Short term receivables total | 5 535.09 | 3 502.40 | 7 479.24 | 7 159.72 | 6 581.38 |
| Other current investments | 10 579.29 | 15 886.77 | 12 753.77 | 15 055.93 | 16 604.63 |
| Cash and bank deposits | 281.14 | 280.07 | 309.25 | 723.08 | 76.96 |
| Cash and cash equivalents | 10 860.43 | 16 166.84 | 13 063.02 | 15 779.01 | 16 681.59 |
| Balance sheet total (assets) | 26 719.14 | 28 685.59 | 27 766.91 | 31 184.77 | 32 070.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 21 128.86 | 25 584.86 | 28 241.35 | 27 482.11 | 30 493.17 |
| Profit of the financial year | 4 570.40 | 2 774.29 | - 637.24 | 3 137.66 | 1 184.10 |
| Shareholders equity total | 25 852.26 | 28 513.55 | 27 761.91 | 30 781.77 | 31 843.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 80.74 | 167.03 | |||
| Short-term deferred tax liabilities | 781.14 | 342.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 60.99 | 226.70 | ||
| Current liabilities total | 866.88 | 172.03 | 5.00 | 403.00 | 226.70 |
| Balance sheet total (liabilities) | 26 719.14 | 28 685.59 | 27 766.91 | 31 184.77 | 32 070.57 |
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