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Thybo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41456450
Spangsbjerg Høje 5, Overlund 8800 Viborg
jt@mkhuse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.43 | 1 415.02 | 1 497.11 | 1 334.08 | 1 569.21 |
| Reduction in value of non-current assets | -92.94 | 838.78 | 407.05 | 243.63 | 582.06 |
| EBIT | 1 189.49 | 2 253.80 | 1 904.16 | 1 577.71 | 2 151.27 |
| Other financial income | 38.37 | 52.94 | 73.02 | 234.89 | |
| Other financial expenses | - 161.74 | - 224.33 | - 717.08 | - 870.48 | - 710.00 |
| Pre-tax profit | 1 027.75 | 2 067.85 | 1 240.02 | 780.25 | 1 676.16 |
| Income taxes | - 245.38 | - 457.99 | - 273.52 | - 172.44 | - 368.84 |
| Net earnings | 782.38 | 1 609.86 | 966.51 | 607.81 | 1 307.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 930.51 | 37 769.29 | 38 176.35 | 38 419.98 | 39 002.03 |
| Tangible assets total | 36 930.51 | 37 769.29 | 38 176.35 | 38 419.98 | 39 002.03 |
| 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 | 6 213.05 | |
| Current deferred tax assets | 29.16 | ||||
| Short term receivables total | 297.84 | 1 282.23 | 1 470.76 | 1 988.07 | 6 213.05 |
| Cash and bank deposits | 275.83 | 3 622.37 | 266.09 | ||
| Cash and cash equivalents | 275.83 | 3 622.37 | 266.09 | ||
| Balance sheet total (assets) | 37 504.17 | 39 051.52 | 39 647.11 | 44 030.42 | 45 481.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 046.68 | 14 829.06 | 16 438.92 | 17 405.42 | 18 013.23 |
| Profit of the financial year | 782.38 | 1 609.86 | 966.51 | 607.81 | 1 307.32 |
| Shareholders equity total | 14 869.06 | 16 478.92 | 17 445.42 | 18 053.23 | 19 360.55 |
| Provisions | 1 633.00 | 1 817.99 | 1 907.54 | 1 961.14 | 2 089.19 |
| Non-current loans from credit institutions | 19 833.86 | 19 602.24 | 19 396.07 | 23 381.40 | 23 348.90 |
| Non-current liabilities total | 19 833.86 | 19 602.24 | 19 396.07 | 23 381.40 | 23 348.90 |
| Current loans from credit institutions | 398.81 | 589.40 | 385.92 | 33.08 | 33.06 |
| Current trade creditors | 26.38 | 26.38 | 25.00 | 25.59 | 41.00 |
| Short-term deferred tax liabilities | 266.38 | 73.00 | 29.96 | 120.79 | |
| Other non-interest bearing current liabilities | 448.77 | 444.08 | 428.34 | 566.70 | 457.43 |
| Accruals and deferred income | 27.91 | 19.53 | 28.86 | 9.28 | 30.27 |
| Current liabilities total | 1 168.25 | 1 152.37 | 898.07 | 634.64 | 682.55 |
| Balance sheet total (liabilities) | 37 504.17 | 39 051.52 | 39 647.11 | 44 030.42 | 45 481.18 |
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