BRDR. THYBO A/S — Credit Rating and Financial Key Figures
CVR number: 10720389
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
brdr-thybo@brdr-thybo.dk
tel: 86521380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 355.00 | 38 043.00 | 31 405.00 | 39 494.71 | 48 906.20 |
| Employee benefit expenses | -27 839.86 | -31 818.82 | |||
| Other operating expenses | - 159.38 | ||||
| Total depreciation | -1 231.51 | -1 114.48 | |||
| EBIT | 5 510.00 | 1 054.00 | -3 398.00 | 10 263.95 | 15 972.90 |
| Other financial income | 465.19 | 589.65 | |||
| Other financial expenses | - 544.80 | - 654.96 | |||
| Pre-tax profit | 4 308.00 | 849.00 | -2 579.00 | 10 184.35 | 15 907.59 |
| Income taxes | -2 257.44 | -3 539.13 | |||
| Net earnings | 4 308.00 | 849.00 | -2 579.00 | 7 926.91 | 12 368.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 615.31 | 5 520.43 | |||
| Tangible assets total | 2 615.31 | 5 520.43 | |||
| Investments total | 40 713.00 | 30 638.00 | 36 626.00 | 468.81 | 473.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28 871.62 | 29 193.56 | |||
| Prepayments and accrued income | 289.48 | 132.23 | |||
| Current other receivables | 7 142.90 | 9 621.97 | |||
| Short term receivables total | 36 304.00 | 38 947.75 | |||
| Cash and bank deposits | 14 362.64 | 9 688.80 | |||
| Cash and cash equivalents | 14 362.64 | 9 688.80 | |||
| Balance sheet total (assets) | 40 713.00 | 30 638.00 | 36 626.00 | 53 750.76 | 54 630.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 420.00 | 11 269.00 | 5 890.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | ||||
| Other reserves | -3 800.00 | ||||
| Retained earnings | -4 308.00 | - 849.00 | 2 579.00 | 5 389.54 | 9 516.45 |
| Profit of the financial year | 4 308.00 | 849.00 | -2 579.00 | 7 926.91 | 12 368.46 |
| Shareholders equity total | 10 420.00 | 11 269.00 | 5 890.00 | 13 816.45 | 22 384.91 |
| Provisions | 325.50 | 3 205.20 | 4 677.10 | ||
| Non-current leasing loans | 790.26 | 1 688.80 | |||
| Non-current deferred tax liabilities | 1 156.65 | 2 089.63 | |||
| Non-current liabilities total | 1 946.91 | 3 778.42 | |||
| Current loans from credit institutions | 822.73 | 751.85 | |||
| Advances received | 814.58 | 4 237.17 | |||
| Current trade creditors | 28 002.70 | 13 196.96 | |||
| Current owed to group member | 25.65 | 497.13 | |||
| Short-term deferred tax liabilities | 429.29 | ||||
| Other non-interest bearing current liabilities | 4 687.25 | 5 106.94 | |||
| Current liabilities total | 34 782.20 | 23 790.05 | |||
| Balance sheet total (liabilities) | 10 420.00 | 11 269.00 | 6 215.50 | 53 750.76 | 54 630.48 |
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