THYBO HOLDING HÅRBY ApS — Credit Rating and Financial Key Figures
CVR number: 34078238
Ellevangen 23, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.94 | 185.41 | 149.43 | 164.19 | 112.03 |
| Total depreciation | -21.40 | -21.40 | -21.40 | -21.40 | -21.40 |
| EBIT | 136.54 | 164.01 | 128.03 | 142.78 | 90.63 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -37.29 | -36.22 | -86.44 | -85.66 | -73.88 |
| Pre-tax profit | 99.25 | 127.79 | 41.58 | 57.13 | 16.83 |
| Income taxes | -13.18 | -23.80 | -9.55 | -7.80 | |
| Net earnings | 86.07 | 103.99 | 32.03 | 49.33 | 16.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.53 | 1 254.13 | 1 232.73 | 1 211.33 | 1 189.92 |
| Tangible assets total | 1 275.53 | 1 254.13 | 1 232.73 | 1 211.33 | 1 189.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.78 | 2.00 | 8.03 | ||
| Current deferred tax assets | 6.78 | ||||
| Short term receivables total | 68.78 | 2.00 | 8.03 | 6.78 | |
| Cash and bank deposits | 67.72 | 133.41 | 188.52 | 193.49 | 79.29 |
| Cash and cash equivalents | 67.72 | 133.41 | 188.52 | 193.49 | 79.29 |
| Balance sheet total (assets) | 1 412.02 | 1 389.53 | 1 421.25 | 1 412.84 | 1 276.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 19.97 | 106.04 | 210.03 | 242.06 | 291.39 |
| Profit of the financial year | 86.07 | 103.99 | 32.03 | 49.33 | 16.83 |
| Shareholders equity total | 296.04 | 290.03 | 322.06 | 371.39 | 388.22 |
| Non-current loans from credit institutions | 1 063.33 | 1 013.37 | |||
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current deferred tax liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 1 078.33 | 1 028.37 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 055.79 | 998.12 | 865.61 | ||
| Short-term deferred tax liabilities | 13.18 | 23.30 | 2.88 | 1.15 | |
| Other non-interest bearing current liabilities | 24.48 | 47.84 | 25.52 | 27.18 | 7.17 |
| Current liabilities total | 37.66 | 71.14 | 1 084.18 | 1 026.45 | 872.77 |
| Balance sheet total (liabilities) | 1 412.02 | 1 389.53 | 1 421.25 | 1 412.84 | 1 276.00 |
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