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Thybo Beton A/S — Credit Rating and Financial Key Figures
CVR number: 42170364
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 562.99 | -8 071.30 | 3 833.96 | 2 406.29 | 2 981.64 |
| Employee benefit expenses | -1 804.58 | -4 492.25 | -2 644.08 | -1 962.01 | -2 404.56 |
| Other operating expenses | -35.67 | -9.93 | |||
| Total depreciation | -33.58 | - 144.16 | - 202.38 | - 200.35 | - 210.87 |
| EBIT | 724.83 | -12 743.38 | 987.51 | 243.93 | 356.28 |
| Other financial income | 0.04 | 3.84 | |||
| Other financial expenses | -19.03 | - 108.35 | -59.73 | -38.53 | -42.65 |
| Pre-tax profit | 705.81 | -12 851.73 | 927.78 | 205.44 | 317.46 |
| Income taxes | - 155.30 | 1 100.00 | 210.32 | -45.20 | - 106.38 |
| Net earnings | 550.50 | -11 751.73 | 1 138.10 | 160.24 | 211.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 528.99 | 724.06 | 652.41 | 655.91 | 512.06 |
| Tangible assets total | 528.99 | 724.06 | 652.41 | 655.91 | 512.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 815.66 | 569.05 | 3.68 | 15.50 | 7.25 |
| Current amounts owed by group member comp. | 878.42 | 3 906.02 | 4 193.56 | 4 759.56 | |
| Prepayments and accrued income | 66.69 | 80.77 | 25.10 | 65.14 | 52.02 |
| Current other receivables | 3 127.31 | 646.77 | 173.96 | 125.82 | 480.91 |
| Current deferred tax assets | 944.70 | 1 152.01 | 1 019.77 | 900.00 | |
| Short term receivables total | 9 009.66 | 3 119.71 | 5 260.77 | 5 419.79 | 6 199.74 |
| Cash and bank deposits | 425.99 | 521.75 | |||
| Cash and cash equivalents | 425.99 | 521.75 | |||
| Balance sheet total (assets) | 9 964.64 | 3 843.76 | 6 434.93 | 6 075.70 | 6 711.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 12 820.51 | 1 068.78 | 2 206.88 | 2 367.12 | |
| Profit of the financial year | 550.50 | -11 751.73 | 1 138.10 | 160.24 | 211.09 |
| Shareholders equity total | 1 150.51 | 1 668.77 | 2 806.88 | 2 967.12 | 3 178.21 |
| Provisions | 155.30 | ||||
| Non-current leasing loans | 215.86 | 163.83 | 83.59 | ||
| Non-current liabilities total | 215.86 | 163.83 | 83.59 | ||
| Current loans from credit institutions | 909.80 | 52.03 | 672.82 | 920.10 | |
| Current trade creditors | 5 171.56 | 681.83 | 2 210.07 | 1 557.44 | 1 540.89 |
| Current owed to group member | 157.05 | 183.24 | 84.04 | 112.00 | |
| Other non-interest bearing current liabilities | 3 487.27 | 210.45 | 1 018.88 | 794.29 | 877.01 |
| Current liabilities total | 8 658.83 | 1 959.13 | 3 464.22 | 3 108.58 | 3 450.00 |
| Balance sheet total (liabilities) | 9 964.64 | 3 843.76 | 6 434.93 | 6 075.70 | 6 711.79 |
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