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Thybo & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44157748
Dragsbæk Fjordvej 10, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 071.581 136.27
Employee benefit expenses-1 034.83-1 074.75
EBIT36.7561.52
Other financial income0.430.12
Other financial expenses-3.87-0.04
Pre-tax profit33.3161.60
Income taxes-7.50-14.64
Net earnings25.8146.96

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors129.7356.06
Current other receivables0.860.70
Short term receivables total130.5956.77
Cash and bank deposits131.73385.49
Cash and cash equivalents131.73385.49
Balance sheet total (assets)262.32442.26

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings25.81
Profit of the financial year25.8146.96
Shareholders equity total65.81112.77
Non-current liabilities total
Current trade creditors3.87
Current owed to participating80.67128.52
Short-term deferred tax liabilities7.5014.90
Other non-interest bearing current liabilities108.34182.21
Current liabilities total196.52329.49
Balance sheet total (liabilities)262.32442.26
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