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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.65 | 2 383.89 | 2 385.35 | 2 135.57 | 2 294.81 |
| Employee benefit expenses | -1 933.39 | -1 839.06 | -1 873.42 | -1 974.74 | -2 049.48 |
| Total depreciation | - 360.25 | - 304.81 | - 359.87 | - 295.08 | - 279.74 |
| EBIT | - 124.99 | 240.02 | 152.07 | - 134.26 | -34.40 |
| Other financial income | 150.83 | 265.33 | 0.24 | 0.77 | |
| Other financial expenses | -3.04 | -2.30 | -36.76 | -28.37 | -30.62 |
| Net income from associates (fin.) | 131.04 | 182.04 | 145.63 | ||
| Pre-tax profit | 22.79 | 503.05 | 246.59 | 20.19 | 80.61 |
| Income taxes | 19.01 | -62.62 | -25.48 | 35.39 | 14.29 |
| Net earnings | 41.80 | 440.43 | 221.11 | 55.58 | 94.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 430.72 | 2 456.26 | 2 096.40 | 1 801.32 | 1 521.58 |
| Tangible assets total | 2 430.72 | 2 456.26 | 2 096.40 | 1 801.32 | 1 521.58 |
| 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 | 165.88 | 179.13 | 145.78 | 100.82 | 131.90 |
| Current amounts owed by group member comp. | 1 502.08 | 1 872.10 | |||
| Current owed by particip. interest comp. | 231.10 | 277.20 | 222.83 | 663.58 | |
| Prepayments and accrued income | 67.02 | 59.00 | 63.46 | 63.88 | 64.69 |
| Current other receivables | 11.13 | ||||
| Short term receivables total | 1 734.98 | 2 341.33 | 486.44 | 387.54 | 871.30 |
| Cash and bank deposits | 395.67 | 70.55 | 4.59 | 171.21 | 20.54 |
| Cash and cash equivalents | 395.67 | 70.55 | 4.59 | 171.21 | 20.54 |
| Balance sheet total (assets) | 5 011.36 | 5 318.14 | 3 037.43 | 2 810.07 | 2 863.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 535.03 | 76.83 | 517.26 | 738.36 | 793.94 |
| Profit of the financial year | 41.80 | 440.43 | 221.11 | 55.58 | 94.90 |
| Shareholders equity total | 4 076.83 | 4 517.26 | 1 238.36 | 1 293.94 | 1 388.84 |
| Provisions | 207.08 | 269.70 | 295.18 | 259.79 | 245.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.52 | 146.69 | 212.77 | 193.59 | 115.11 |
| Current owed to group member | 863.57 | 727.59 | 801.48 | ||
| Other non-interest bearing current liabilities | 577.94 | 384.50 | 427.54 | 335.16 | 312.50 |
| Current liabilities total | 727.45 | 531.19 | 1 503.88 | 1 256.34 | 1 229.08 |
| Balance sheet total (liabilities) | 5 011.36 | 5 318.14 | 3 037.43 | 2 810.07 | 2 863.42 |
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