Thybøl Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41524065
Klinkenborgvej 1, Dørken 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.88 | 1 288.98 | 1 350.47 | 1 474.28 | 1 855.69 |
| Employee benefit expenses | -61.12 | -16.42 | -8.13 | -11.98 | -11.95 |
| Other operating expenses | -2.80 | -15.73 | |||
| Total depreciation | - 306.00 | - 297.85 | - 324.03 | - 361.79 | -1 338.04 |
| EBIT | 988.96 | 974.72 | 1 018.32 | 1 100.51 | 489.96 |
| Other financial income | 6.66 | 3.66 | 18.30 | 21.40 | 15.58 |
| Other financial expenses | - 249.34 | - 200.51 | - 222.08 | - 551.62 | - 712.88 |
| Pre-tax profit | 746.28 | 777.87 | 814.53 | 570.29 | - 207.34 |
| Income taxes | - 164.21 | - 112.28 | - 177.22 | - 111.30 | 25.29 |
| Net earnings | 582.06 | 665.59 | 637.32 | 458.99 | - 182.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 649.00 | 20 351.85 | 22 489.47 | ||
| Buildings | 26 308.40 | 25 386.28 | |||
| Machinery and equipment | 32.38 | ||||
| Advance payments and construction in progress | 953.17 | 500.00 | |||
| Tangible assets total | 20 649.00 | 21 305.03 | 22 489.47 | 26 308.40 | 25 918.66 |
| Investments total | |||||
| Non-current other receivables | 97.05 | 82.44 | 440.57 | 384.75 | 34.95 |
| Long term receivables total | 97.05 | 82.44 | 440.57 | 384.75 | 34.95 |
| Inventories total | |||||
| Current trade debtors | 60.16 | 11.80 | 24.82 | 4.40 | |
| Prepayments and accrued income | 13.45 | ||||
| Current other receivables | 8.78 | 18.14 | 198.52 | 106.32 | 93.09 |
| Current deferred tax assets | 267.62 | ||||
| Short term receivables total | 68.94 | 29.94 | 198.52 | 131.14 | 378.55 |
| Cash and bank deposits | 100.59 | 742.54 | 685.99 | 311.01 | 477.37 |
| Cash and cash equivalents | 100.59 | 742.54 | 685.99 | 311.01 | 477.37 |
| Balance sheet total (assets) | 20 915.58 | 22 159.94 | 23 814.55 | 27 135.30 | 26 809.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 818.59 | 9 400.65 | 10 066.25 | 10 703.57 | 11 162.56 |
| Profit of the financial year | 582.06 | 665.59 | 637.32 | 458.99 | - 182.05 |
| Shareholders equity total | 9 800.65 | 10 466.25 | 11 103.57 | 11 562.56 | 11 380.51 |
| Provisions | 452.56 | 327.39 | 264.33 | 174.13 | |
| Non-current loans from credit institutions | 8 490.01 | 7 960.26 | 7 508.47 | 7 056.30 | 6 563.04 |
| Non-current other liabilities | 2 763.90 | 2 754.51 | |||
| Non-current liabilities total | 8 490.01 | 7 960.26 | 7 508.47 | 9 820.20 | 9 317.55 |
| Current loans from credit institutions | 623.02 | 529.78 | 460.95 | 496.76 | 515.96 |
| Advances received | 375.00 | ||||
| Current trade creditors | 13.84 | 37.92 | 112.91 | 58.84 | 30.52 |
| Current owed to participating | 1 075.35 | 2 210.53 | 3 567.25 | 3 935.41 | 3 674.81 |
| Current owed to group member | 29.30 | 259.43 | 502.96 | 672.47 | |
| Short-term deferred tax liabilities | 160.18 | 237.45 | 240.04 | 201.03 | 415.86 |
| Other non-interest bearing current liabilities | 299.97 | 361.07 | 297.61 | 383.40 | 426.87 |
| Current liabilities total | 2 172.36 | 3 406.05 | 4 938.19 | 5 578.41 | 6 111.49 |
| Balance sheet total (liabilities) | 20 915.58 | 22 159.94 | 23 814.55 | 27 135.30 | 26 809.54 |
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