Brdr. Thybo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40742085
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit31 987.60
Employee benefit expenses-24 345.09
Total depreciation- 925.27
EBIT6 717.24
Other financial income279.70
Other financial expenses- 536.45
Pre-tax profit6 460.49
Income taxes-1 452.22
Net earnings5 008.27

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment4 087.65
Tangible assets total4 087.65
Investments total
Long term receivables total
Inventories total
Current trade debtors17 259.84
Prepayments and accrued income320.81
Current other receivables9 294.14
Short term receivables total26 874.80
Cash and bank deposits1 837.31
Cash and cash equivalents1 837.31
Balance sheet total (assets)32 799.75

Equity and liabilities (kDKK)

2018
Share capital500.00
Shares repurchased5 000.00
Retained earnings1 298.26
Profit of the financial year5 008.27
Shareholders equity total11 806.54
Provisions2 284.10
Non-current loans from credit institutions22.27
Non-current leasing loans2 106.03
Non-current liabilities total2 128.31
Current loans from credit institutions688.22
Advances received2 302.82
Current trade creditors9 015.63
Short-term deferred tax liabilities876.73
Other non-interest bearing current liabilities3 697.41
Current liabilities total16 580.81
Balance sheet total (liabilities)32 799.75
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