THYBORØN HAVNS FISKERIFORENING A/S — Credit Rating and Financial Key Figures
CVR number: 10614279
Havnegade 15, 7680 Thyborøn
thf.thyboroen@mail.dk
tel: 96900130
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.07 | 2 424.76 | 2 003.56 | 2 168.65 | 2 397.67 |
| Employee benefit expenses | -1 784.70 | -1 897.29 | -1 923.26 | -1 933.39 | -1 847.90 |
| Total depreciation | - 431.33 | - 494.82 | - 390.50 | - 360.25 | - 309.81 |
| EBIT | 496.05 | 32.65 | - 310.20 | - 124.99 | 239.96 |
| Other financial income | 8.38 | 301.75 | 213.75 | 150.83 | 265.33 |
| Other financial expenses | -3.30 | -5.62 | -3.04 | -2.24 | |
| Pre-tax profit | 504.43 | 331.11 | - 102.06 | 22.79 | 503.05 |
| Income taxes | - 110.95 | -9.01 | 62.07 | 19.01 | -62.62 |
| Net earnings | 393.47 | 322.10 | -39.99 | 41.80 | 440.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 845.38 | 2 698.61 | 2 790.97 | 2 430.72 | 2 456.26 |
| Tangible assets total | 2 845.38 | 2 698.61 | 2 790.97 | 2 430.72 | 2 456.26 |
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Current trade debtors | 123.84 | 174.70 | 159.94 | 165.88 | 179.13 |
| Current amounts owed by group member comp. | 728.47 | 855.78 | 1 314.39 | 1 502.08 | 1 872.10 |
| Current owed by particip. interest comp. | 231.10 | ||||
| Prepayments and accrued income | 64.00 | 64.53 | 65.00 | 67.02 | 59.00 |
| Current other receivables | 102.79 | 134.65 | 27.37 | ||
| Short term receivables total | 1 019.10 | 1 229.66 | 1 566.70 | 1 734.98 | 2 341.33 |
| Cash and bank deposits | 414.78 | 834.31 | 366.06 | 395.67 | 70.55 |
| Cash and cash equivalents | 414.78 | 834.31 | 366.06 | 395.67 | 70.55 |
| Balance sheet total (assets) | 4 729.26 | 5 212.58 | 5 173.73 | 5 011.36 | 5 318.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 2 859.45 | 3 252.92 | 3 575.02 | 3 535.03 | 76.83 |
| Profit of the financial year | 393.47 | 322.10 | -39.99 | 41.80 | 440.43 |
| Shareholders equity total | 3 752.92 | 4 075.02 | 4 035.03 | 4 076.83 | 4 517.26 |
| Provisions | 286.80 | 288.16 | 226.09 | 207.08 | 269.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.82 | 151.39 | 255.57 | 149.52 | 146.69 |
| Short-term deferred tax liabilities | 92.05 | 7.66 | |||
| Other non-interest bearing current liabilities | 477.67 | 690.36 | 657.05 | 577.94 | 384.50 |
| Current liabilities total | 689.53 | 849.40 | 912.62 | 727.45 | 531.19 |
| Balance sheet total (liabilities) | 4 729.26 | 5 212.58 | 5 173.73 | 5 011.36 | 5 318.14 |
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