THYBRING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36033436
Undalsvej 4, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.00 | 359.00 | 378.00 | 305.00 | 293.43 |
| Total depreciation | -43.00 | -66.00 | -77.00 | -80.00 | -80.67 |
| EBIT | 258.00 | 293.00 | 301.00 | 225.00 | 212.76 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -84.00 | - 104.00 | - 147.00 | -77.00 | -70.80 |
| Pre-tax profit | 174.00 | 189.00 | 154.00 | 150.00 | 141.96 |
| Income taxes | -39.00 | -42.00 | -34.00 | -35.00 | -32.08 |
| Net earnings | 135.00 | 147.00 | 120.00 | 115.00 | 109.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 240.00 | 3 862.00 | 3 935.00 | 3 855.00 | 3 796.29 |
| Advance payments and construction in progress | 55.00 | ||||
| Tangible assets total | 3 295.00 | 3 862.00 | 3 935.00 | 3 855.00 | 3 796.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.00 | ||||
| Current other receivables | 73.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 73.00 | 3.00 | 199.00 | ||
| Cash and bank deposits | 8.00 | 83.00 | 79.00 | 124.64 | |
| Cash and cash equivalents | 8.00 | 83.00 | 79.00 | 124.64 | |
| Balance sheet total (assets) | 3 368.00 | 3 870.00 | 4 021.00 | 4 133.00 | 3 920.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 542.00 | 678.00 | 825.00 | 945.00 | 1 060.39 |
| Profit of the financial year | 135.00 | 147.00 | 120.00 | 115.00 | 109.88 |
| Shareholders equity total | 727.00 | 875.00 | 995.00 | 1 110.00 | 1 220.27 |
| Provisions | 145.00 | 184.00 | 221.00 | 237.00 | 254.34 |
| Non-current loans from credit institutions | 1 241.00 | 1 093.00 | 943.98 | ||
| Non-current owed to group member | 2 171.00 | 2 520.00 | 1 332.00 | 1 434.00 | 1 279.84 |
| Non-current liabilities total | 2 171.00 | 2 520.00 | 2 573.00 | 2 527.00 | 2 223.81 |
| Current loans from credit institutions | 317.00 | 210.00 | 198.00 | 148.00 | 148.90 |
| Current trade creditors | 4.00 | 44.00 | 3.00 | 5.00 | 5.00 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 3.00 | 19.00 | 14.83 | |
| Other non-interest bearing current liabilities | 34.00 | 27.00 | 87.00 | 53.78 | |
| Current liabilities total | 325.00 | 291.00 | 232.00 | 259.00 | 222.51 |
| Balance sheet total (liabilities) | 3 368.00 | 3 870.00 | 4 021.00 | 4 133.00 | 3 920.93 |
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