Thy Mesterbyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015063
Ballerumvej 157, Hillerslev 7700 Thisted
thy@thymesterbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.75 | ||||
Gross profit | -4.75 | -3.66 | 495.99 | 574.60 | - 453.68 |
Total depreciation | - 103.47 | -73.47 | -73.47 | ||
EBIT | -4.75 | -3.66 | 392.51 | 501.13 | - 527.16 |
Other financial income | 3.14 | 37.82 | 46.46 | ||
Other financial expenses | -0.74 | -2.87 | -65.29 | -61.92 | -52.57 |
Net income from associates (fin.) | - 173.86 | 1 436.03 | 635.31 | 477.62 | 589.56 |
Pre-tax profit | - 179.35 | 1 429.51 | 965.67 | 954.65 | 56.29 |
Income taxes | 2.66 | -88.77 | - 122.12 | 101.27 | |
Net earnings | - 179.35 | 1 432.17 | 876.90 | 832.53 | 157.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 851.78 | 3 778.30 | 3 704.83 | ||
Tangible assets total | 3 851.78 | 3 778.30 | 3 704.83 | ||
Holdings in group member companies | 3 327.44 | 4 763.48 | 1 286.29 | 1 163.91 | 1 303.47 |
Participating interests | 190.00 | ||||
Investments total | 3 327.44 | 4 763.48 | 1 286.29 | 1 163.91 | 1 493.48 |
Non-current other receivables | 415.08 | 222.53 | 180.04 | ||
Long term receivables total | 415.08 | 222.53 | 180.04 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 1 669.15 | 307.32 | 571.84 | ||
Prepayments and accrued income | 7.10 | 9.14 | 9.57 | ||
Current other receivables | 200.25 | 10.39 | 130.08 | ||
Current deferred tax assets | 200.43 | 695.64 | 219.34 | 252.69 | 234.50 |
Short term receivables total | 200.43 | 695.64 | 2 095.84 | 579.55 | 945.98 |
Cash and bank deposits | 376.36 | 239.76 | 1 887.46 | 3 881.21 | 2 945.90 |
Cash and cash equivalents | 376.36 | 239.76 | 1 887.46 | 3 881.21 | 2 945.90 |
Balance sheet total (assets) | 3 904.23 | 5 698.88 | 9 536.45 | 9 625.50 | 9 270.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 627.44 | 2 063.48 | |||
Retained earnings | 3 101.15 | 1 371.37 | 4 749.21 | 5 504.11 | 6 201.64 |
Profit of the financial year | - 179.35 | 1 432.17 | 876.90 | 832.53 | 157.57 |
Shareholders equity total | 3 702.24 | 5 021.41 | 5 783.91 | 6 498.64 | 6 534.21 |
Non-current loans from credit institutions | 1 776.03 | 1 650.59 | 1 522.97 | ||
Non-current liabilities total | 1 776.03 | 1 650.59 | 1 522.97 | ||
Current loans from credit institutions | 123.11 | 125.45 | 127.69 | ||
Advances received | 272.84 | ||||
Current trade creditors | 2.00 | 2.00 | 2.99 | 2.00 | 2.55 |
Current owed to group member | 199.99 | 200.00 | |||
Short-term deferred tax liabilities | 392.98 | 258.11 | 299.92 | 63.21 | |
Other non-interest bearing current liabilities | 82.49 | 304.30 | 33.75 | 4.45 | |
Accruals and deferred income | 1 015.15 | 1 015.15 | 1 015.15 | ||
Current liabilities total | 201.99 | 677.47 | 1 976.50 | 1 476.27 | 1 213.05 |
Balance sheet total (liabilities) | 3 904.23 | 5 698.88 | 9 536.45 | 9 625.50 | 9 270.23 |
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