Brdr. Thybo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40742085
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 159.00 | 38 965.00 | 32 206.00 | 40 364.75 | 49 792.88 |
| Employee benefit expenses | -27 839.86 | -31 818.82 | |||
| Other operating expenses | - 159.38 | ||||
| Total depreciation | -1 295.10 | -1 171.87 | |||
| EBIT | 4 313.00 | 1 318.00 | -2 739.00 | 11 070.40 | 16 802.19 |
| Other financial income | 3 063.53 | 702.71 | |||
| Other financial expenses | - 661.07 | - 764.45 | |||
| Pre-tax profit | 3 360.00 | 821.00 | -2 215.00 | 13 472.87 | 16 740.46 |
| Income taxes | -2 421.03 | -3 723.79 | |||
| Net earnings | 3 360.00 | 821.00 | -2 215.00 | 11 051.83 | 13 016.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 983.94 | 10 926.55 | |||
| Machinery and equipment | 2 615.31 | 5 520.43 | |||
| Tangible assets total | 13 599.25 | 16 446.97 | |||
| Investments total | 42 430.00 | 39 172.00 | 47 533.00 | ||
| Non-current other receivables | 3 074.95 | 2 664.08 | |||
| Long term receivables total | 3 074.95 | 2 664.08 | |||
| 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 | 15 635.58 | 10 058.33 | |||
| Cash and cash equivalents | 15 635.58 | 10 058.33 | |||
| Balance sheet total (assets) | 42 430.00 | 39 172.00 | 47 533.00 | 68 613.78 | 68 117.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 348.00 | 13 168.00 | 10 728.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | ||||
| Other reserves | -4 600.00 | ||||
| Retained earnings | -3 360.00 | - 821.00 | 2 215.00 | 9 092.41 | 13 065.72 |
| Profit of the financial year | 3 360.00 | 821.00 | -2 215.00 | 11 051.83 | 13 016.67 |
| Minority interest (BS) | 2 561.99 | 4 280.51 | |||
| Shareholders equity total | 12 348.00 | 13 168.00 | 10 728.00 | 22 756.22 | 30 412.89 |
| Provisions | 325.50 | 2 964.66 | 4 474.37 | ||
| Non-current loans from credit institutions | 5 993.21 | 5 558.89 | |||
| Non-current leasing loans | 790.26 | 1 688.80 | |||
| Non-current deferred tax liabilities | 1 019.90 | 2 000.48 | |||
| Non-current liabilities total | 7 803.38 | 9 248.16 | |||
| Current loans from credit institutions | 1 168.81 | 1 187.28 | |||
| Advances received | 814.58 | 4 237.17 | |||
| Current trade creditors | 28 017.70 | 13 212.34 | |||
| Short-term deferred tax liabilities | 311.55 | 148.14 | |||
| Other non-interest bearing current liabilities | 4 776.88 | 5 196.79 | |||
| Current liabilities total | 35 089.52 | 23 981.72 | |||
| Balance sheet total (liabilities) | 12 348.00 | 13 168.00 | 11 053.50 | 68 613.78 | 68 117.14 |
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