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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit38 043.0031 405.0039 494.7148 906.2054 722.29
Employee benefit expenses-27 839.86-31 818.82-40 468.02
Other operating expenses- 159.38
Total depreciation-1 231.51-1 114.48-1 531.26
EBIT1 054.00-3 398.0010 263.9515 972.9012 723.01
Other financial income465.19589.65570.00
Other financial expenses- 544.80- 654.96- 866.12
Pre-tax profit849.00-2 579.0010 184.3515 907.5912 426.89
Income taxes-2 257.44-3 539.13-2 769.86
Net earnings849.00-2 579.007 926.9112 368.469 657.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 615.315 520.436 993.02
Tangible assets total2 615.315 520.436 993.02
Investments total30 638.0036 626.00468.81473.50479.91
Long term receivables total
Inventories total
Current trade debtors28 871.6229 193.5626 545.00
Prepayments and accrued income289.48132.23100.70
Current other receivables7 142.909 621.976 184.67
Short term receivables total36 304.0038 947.7532 830.37
Cash and bank deposits14 362.649 688.8018 022.17
Cash and cash equivalents14 362.649 688.8018 022.17
Balance sheet total (assets)30 638.0036 626.0053 750.7654 630.4858 325.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 269.005 890.00500.00500.00500.00
Shares repurchased3 800.008 000.00
Other reserves-3 800.00-8 000.00
Retained earnings- 849.002 579.005 389.549 516.4513 884.91
Profit of the financial year849.00-2 579.007 926.9112 368.469 657.03
Shareholders equity total11 269.005 890.0013 816.4522 384.9124 041.94
Provisions325.503 205.204 677.105 497.40
Non-current leasing loans790.261 688.802 854.65
Non-current deferred tax liabilities1 156.652 089.631 923.46
Non-current liabilities total1 946.913 778.424 778.11
Current loans from credit institutions822.73751.85709.92
Advances received814.584 237.173 764.69
Current trade creditors28 002.7013 196.9612 165.53
Current owed to group member25.65497.1394.63
Short-term deferred tax liabilities429.29
Other non-interest bearing current liabilities4 687.255 106.947 273.25
Current liabilities total34 782.2023 790.0524 008.02
Balance sheet total (liabilities)11 269.006 215.5053 750.7654 630.4858 325.47
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