Thybo Blik & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41329556
Nørremarksvej 61, 9270 Klarup
thyboblik@outlook.dk
tel: 40414613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.99 | 731.40 | 1 675.89 | 1 859.17 | 3 247.18 |
| Employee benefit expenses | - 207.79 | - 716.14 | - 946.03 | -2 013.81 | -2 077.44 |
| Total depreciation | -0.76 | -3.05 | -12.05 | -43.09 | -55.76 |
| EBIT | 247.43 | 12.21 | 717.81 | - 197.72 | 1 113.98 |
| Other financial income | 0.10 | 0.30 | |||
| Other financial expenses | -0.59 | -1.50 | -5.00 | -7.19 | -3.98 |
| Pre-tax profit | 246.84 | 10.70 | 712.81 | - 204.81 | 1 110.29 |
| Income taxes | -54.46 | -2.80 | - 157.01 | 0.93 | - 202.12 |
| Net earnings | 192.38 | 7.91 | 555.81 | - 203.88 | 908.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.49 | 11.44 | 44.39 | 195.38 | 286.53 |
| Tangible assets total | 14.49 | 11.44 | 44.39 | 195.38 | 286.53 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.50 | 116.63 | 211.89 | 214.14 | 230.23 |
| Inventories total | 47.50 | 116.63 | 211.89 | 214.14 | 230.23 |
| Current trade debtors | 91.31 | 95.57 | 145.58 | 374.33 | 686.62 |
| Current amounts owed by group member comp. | 8.48 | ||||
| Prepayments and accrued income | 13.17 | ||||
| Current other receivables | 40.90 | 43.54 | |||
| Short term receivables total | 91.31 | 95.57 | 194.96 | 431.05 | 686.62 |
| Cash and bank deposits | 280.12 | 142.23 | 970.35 | 643.78 | 1 372.05 |
| Cash and cash equivalents | 280.12 | 142.23 | 970.35 | 643.78 | 1 372.05 |
| Balance sheet total (assets) | 463.41 | 395.87 | 1 451.59 | 1 514.34 | 2 605.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 192.38 | - 299.71 | 256.10 | - 447.78 | |
| Profit of the financial year | 192.38 | 7.91 | 555.81 | - 203.88 | 908.17 |
| Shareholders equity total | 232.38 | 240.29 | 796.10 | 92.22 | 1 000.39 |
| Provisions | 0.67 | 0.63 | 0.93 | 9.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 15.00 | 17.50 |
| Current owed to participating | 54.64 | 9.64 | 10.72 | ||
| Current owed to group member | 48.79 | 642.91 | 427.10 | ||
| Short-term deferred tax liabilities | 53.79 | 2.84 | 156.71 | 192.32 | |
| Other non-interest bearing current liabilities | 164.57 | 91.32 | 428.21 | 754.57 | 947.59 |
| Current liabilities total | 230.36 | 154.95 | 654.56 | 1 422.12 | 1 595.24 |
| Balance sheet total (liabilities) | 463.41 | 395.87 | 1 451.59 | 1 514.34 | 2 605.43 |
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