Thy-Bo ApS — Credit Rating and Financial Key Figures
CVR number: 42788406
Egevænget 12, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.04 | 63.90 |
| Total depreciation | -25.09 | |
| EBIT | 37.95 | 63.90 |
| Other financial expenses | -75.22 | -88.04 |
| Pre-tax profit | -37.26 | -24.14 |
| Income taxes | 2.68 | 5.26 |
| Net earnings | -34.58 | -18.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 566.41 | 1 591.50 |
| Tangible assets total | 1 566.41 | 1 591.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.63 | 2.70 |
| Current deferred tax assets | 7.52 | 12.79 |
| Short term receivables total | 16.15 | 15.48 |
| Balance sheet total (assets) | 1 582.55 | 1 606.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Asset revaluation reserve | 25.09 | |
| Retained earnings | -34.58 | |
| Profit of the financial year | -34.58 | -18.87 |
| Shareholders equity total | 16.42 | 22.64 |
| Non-current other liabilities | 36.50 | 56.90 |
| Non-current liabilities total | 36.50 | 56.90 |
| Current loans from credit institutions | 1 368.98 | 1 364.63 |
| Advances received | 7.10 | |
| Current trade creditors | 4.72 | |
| Current owed to participating | 155.82 | 151.00 |
| Short-term deferred tax liabilities | 4.84 | |
| Current liabilities total | 1 529.64 | 1 527.45 |
| Balance sheet total (liabilities) | 1 582.55 | 1 606.98 |
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