Thybotech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44713152
Industrivej 12, Knudlund 8653 Them
thorben@thybotech.dk
tel: 20862640

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit54.31
Total depreciation-16.48
EBIT37.83
Other financial expenses-80.70
Pre-tax profit-42.87
Income taxes8.95
Net earnings-33.92

Assets (kDKK)

2024
Intangible assets total
Land and waters3 028.29
Tangible assets total3 028.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.13
Current deferred tax assets21.95
Short term receivables total44.07
Cash and bank deposits83.93
Cash and cash equivalents83.93
Balance sheet total (assets)3 156.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-33.92
Shareholders equity total6.08
Provisions13.00
Non-current loans from credit institutions291.66
Non-current other liabilities24.00
Non-current liabilities total315.66
Current loans from credit institutions1 447.53
Current trade creditors15.38
Current owed to group member1 352.04
Other non-interest bearing current liabilities6.61
Current liabilities total2 821.55
Balance sheet total (liabilities)3 156.29
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