Thy Mesterbyg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015063
Ballerumvej 157, Hillerslev 7700 Thisted
thy@thymesterbyg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.75
Gross profit-4.75-3.66495.99574.60- 453.68
Total depreciation- 103.47-73.47-73.47
EBIT-4.75-3.66392.51501.13- 527.16
Other financial income3.1437.8246.46
Other financial expenses-0.74-2.87-65.29-61.92-52.57
Net income from associates (fin.)- 173.861 436.03635.31477.62589.56
Pre-tax profit- 179.351 429.51965.67954.6556.29
Income taxes2.66-88.77- 122.12101.27
Net earnings- 179.351 432.17876.90832.53157.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 851.783 778.303 704.83
Tangible assets total3 851.783 778.303 704.83
Holdings in group member companies3 327.444 763.481 286.291 163.911 303.47
Participating interests190.00
Investments total3 327.444 763.481 286.291 163.911 493.48
Non-current other receivables415.08222.53180.04
Long term receivables total415.08222.53180.04
Inventories total
Current amounts owed by group member comp.1 669.15307.32571.84
Prepayments and accrued income7.109.149.57
Current other receivables200.2510.39130.08
Current deferred tax assets200.43695.64219.34252.69234.50
Short term receivables total200.43695.642 095.84579.55945.98
Cash and bank deposits376.36239.761 887.463 881.212 945.90
Cash and cash equivalents376.36239.761 887.463 881.212 945.90
Balance sheet total (assets)3 904.235 698.889 536.459 625.509 270.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves627.442 063.48
Retained earnings3 101.151 371.374 749.215 504.116 201.64
Profit of the financial year- 179.351 432.17876.90832.53157.57
Shareholders equity total3 702.245 021.415 783.916 498.646 534.21
Non-current loans from credit institutions1 776.031 650.591 522.97
Non-current liabilities total1 776.031 650.591 522.97
Current loans from credit institutions123.11125.45127.69
Advances received272.84
Current trade creditors2.002.002.992.002.55
Current owed to group member199.99200.00
Short-term deferred tax liabilities392.98258.11299.9263.21
Other non-interest bearing current liabilities82.49304.3033.754.45
Accruals and deferred income1 015.151 015.151 015.15
Current liabilities total201.99677.471 976.501 476.271 213.05
Balance sheet total (liabilities)3 904.235 698.889 536.459 625.509 270.23
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