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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.56 | 2 168.65 | 2 383.89 | 2 385.35 | 2 135.57 |
| Employee benefit expenses | -1 923.26 | -1 933.39 | -1 839.06 | -1 873.42 | -1 974.74 |
| Total depreciation | - 390.50 | - 360.25 | - 304.81 | - 359.87 | - 295.08 |
| EBIT | - 310.20 | - 124.99 | 240.02 | 152.07 | - 134.26 |
| Other financial income | 213.75 | 150.83 | 265.33 | 0.24 | 0.77 |
| Other financial expenses | -5.62 | -3.04 | -2.30 | -36.76 | -28.37 |
| Net income from associates (fin.) | 131.04 | 182.04 | |||
| Pre-tax profit | - 102.06 | 22.79 | 503.05 | 246.59 | 20.19 |
| Income taxes | 62.07 | 19.01 | -62.62 | -25.48 | 35.39 |
| Net earnings | -39.99 | 41.80 | 440.43 | 221.11 | 55.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 790.97 | 2 430.72 | 2 456.26 | 2 096.40 | 1 801.32 |
| Tangible assets total | 2 790.97 | 2 430.72 | 2 456.26 | 2 096.40 | 1 801.32 |
| 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 | 159.94 | 165.88 | 179.13 | 145.78 | 100.82 |
| Current amounts owed by group member comp. | 1 314.39 | 1 502.08 | 1 872.10 | ||
| Current owed by particip. interest comp. | 231.10 | 277.20 | 222.83 | ||
| Prepayments and accrued income | 65.00 | 67.02 | 59.00 | 63.46 | 63.88 |
| Current other receivables | 27.37 | ||||
| Short term receivables total | 1 566.70 | 1 734.98 | 2 341.33 | 486.44 | 387.54 |
| Cash and bank deposits | 366.06 | 395.67 | 70.55 | 4.59 | 171.21 |
| Cash and cash equivalents | 366.06 | 395.67 | 70.55 | 4.59 | 171.21 |
| Balance sheet total (assets) | 5 173.73 | 5 011.36 | 5 318.14 | 3 037.43 | 2 810.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 575.02 | 3 535.03 | 76.83 | 517.26 | 738.36 |
| Profit of the financial year | -39.99 | 41.80 | 440.43 | 221.11 | 55.58 |
| Shareholders equity total | 4 035.03 | 4 076.83 | 4 517.26 | 1 238.36 | 1 293.94 |
| Provisions | 226.09 | 207.08 | 269.70 | 295.18 | 259.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 255.57 | 149.52 | 146.69 | 212.77 | 193.59 |
| Current owed to group member | 863.57 | 727.59 | |||
| Other non-interest bearing current liabilities | 657.05 | 577.94 | 384.50 | 427.54 | 335.16 |
| Current liabilities total | 912.62 | 727.45 | 531.19 | 1 503.88 | 1 256.34 |
| Balance sheet total (liabilities) | 5 173.73 | 5 011.36 | 5 318.14 | 3 037.43 | 2 810.07 |
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