Thybo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41456450
Spangsbjerg Høje 5, Overlund 8800 Viborg
jt@mkhuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.56 | 1 282.43 | 1 415.02 | 1 497.11 | 1 334.08 |
| Reduction in value of non-current assets | -2 779.48 | -92.94 | 838.78 | 407.05 | 243.63 |
| EBIT | 4 130.04 | 1 189.49 | 2 253.80 | 1 904.16 | 1 577.71 |
| Other financial income | 38.37 | 52.94 | 73.02 | ||
| Other financial expenses | - 178.02 | - 161.74 | - 224.33 | - 717.08 | - 870.48 |
| Pre-tax profit | 3 952.02 | 1 027.75 | 2 067.85 | 1 240.02 | 780.25 |
| Income taxes | - 781.06 | - 245.38 | - 457.99 | - 273.52 | - 172.44 |
| Net earnings | 3 170.96 | 782.38 | 1 609.86 | 966.51 | 607.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 023.45 | 36 930.51 | 37 769.29 | 38 176.35 | 38 419.98 |
| Tangible assets total | 37 023.45 | 36 930.51 | 37 769.29 | 38 176.35 | 38 419.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.84 | ||||
| Current other receivables | 1 282.23 | 1 470.76 | 1 958.91 | ||
| Current deferred tax assets | 29.16 | ||||
| Short term receivables total | 297.84 | 1 282.23 | 1 470.76 | 1 988.07 | |
| Cash and bank deposits | 158.06 | 275.83 | 3 622.37 | ||
| Cash and cash equivalents | 158.06 | 275.83 | 3 622.37 | ||
| Balance sheet total (assets) | 37 181.51 | 37 504.17 | 39 051.52 | 39 647.11 | 44 030.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 875.73 | 14 046.68 | 14 829.06 | 16 438.92 | 17 405.42 |
| Profit of the financial year | 3 170.96 | 782.38 | 1 609.86 | 966.51 | 607.81 |
| Shareholders equity total | 14 086.68 | 14 869.06 | 16 478.92 | 17 445.42 | 18 053.23 |
| Provisions | 1 654.00 | 1 633.00 | 1 817.99 | 1 907.54 | 1 961.14 |
| Non-current loans from credit institutions | 20 299.17 | 19 833.86 | 19 602.24 | 19 396.07 | 23 381.40 |
| Non-current liabilities total | 20 299.17 | 19 833.86 | 19 602.24 | 19 396.07 | 23 381.40 |
| Current loans from credit institutions | 332.40 | 398.81 | 589.40 | 385.92 | 33.08 |
| Current trade creditors | 26.38 | 26.38 | 26.38 | 25.00 | 25.59 |
| Short-term deferred tax liabilities | 355.06 | 266.38 | 73.00 | 29.96 | |
| Other non-interest bearing current liabilities | 409.07 | 448.77 | 444.08 | 428.34 | 566.70 |
| Accruals and deferred income | 18.75 | 27.91 | 19.53 | 28.86 | 9.28 |
| Current liabilities total | 1 141.65 | 1 168.25 | 1 152.37 | 898.07 | 634.64 |
| Balance sheet total (liabilities) | 37 181.51 | 37 504.17 | 39 051.52 | 39 647.11 | 44 030.42 |
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