Thy-Bo ApS — Credit Rating and Financial Key Figures

CVR number: 42788406
Egevænget 12, 7730 Hanstholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit63.0463.90191.81
Total depreciation-25.09
EBIT37.9563.90191.81
Other financial expenses-75.22-88.04-87.34
Pre-tax profit-37.26-24.14104.48
Income taxes2.685.26-23.02
Net earnings-34.58-18.8781.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 566.411 591.501 591.50
Tangible assets total1 566.411 591.501 591.50
Investments total
Long term receivables total
Inventories total
Current trade debtors8.632.707.43
Current deferred tax assets7.5212.797.52
Short term receivables total16.1515.4814.95
Balance sheet total (assets)1 582.551 606.981 606.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital51.0051.0051.00
Asset revaluation reserve25.09
Retained earnings-34.58-28.36
Profit of the financial year-34.58-18.8781.46
Shareholders equity total16.4222.64104.10
Non-current other liabilities36.5056.9077.30
Non-current liabilities total36.5056.9077.30
Current loans from credit institutions1 368.981 364.631 246.28
Advances received7.106.80
Current trade creditors4.721.43
Current owed to participating155.82151.00151.00
Short-term deferred tax liabilities4.8415.75
Other non-interest bearing current liabilities3.79
Current liabilities total1 529.641 527.451 425.06
Balance sheet total (liabilities)1 582.551 606.981 606.45
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