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THURØBUND MARINA A/S — Credit Rating and Financial Key Figures
CVR number: 32072348
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.76 | 45.87 | -4.25 | -16.23 | -12.60 |
| Other operating expenses | -1 573.14 | ||||
| Total depreciation | -4 396.18 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -3 733.42 | -1 535.27 | -12.25 | -24.23 | -20.60 |
| Other financial income | 390.69 | 1.58 | 36.00 | ||
| Other financial expenses | -1 561.68 | -1 592.64 | - 199.90 | -62.65 | -63.50 |
| Pre-tax profit | -5 295.10 | -2 737.21 | - 212.15 | -85.29 | -48.10 |
| Income taxes | 1 112.52 | - 198.21 | 46.67 | 19.11 | 10.58 |
| Net earnings | -4 182.58 | -2 935.42 | - 165.48 | -66.18 | -37.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 000.00 | ||||
| Machinery and equipment | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | 42 000.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 715.01 | 2 308.18 | |||
| Current amounts owed by group member comp. | 925.08 | ||||
| Prepayments and accrued income | 368.80 | ||||
| Current deferred tax assets | 1 394.49 | 274.16 | 46.67 | 19.55 | 11.79 |
| Short term receivables total | 5 478.30 | 3 507.42 | 46.67 | 19.55 | 11.79 |
| Cash and bank deposits | 4 324.15 | 699.75 | 1 498.56 | 1 483.92 | 1 508.93 |
| Cash and cash equivalents | 4 324.15 | 699.75 | 1 498.56 | 1 483.92 | 1 508.93 |
| Balance sheet total (assets) | 51 802.45 | 4 231.17 | 1 561.24 | 1 511.47 | 1 520.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 290.64 | 3 108.05 | 172.63 | 7.16 | -59.02 |
| Profit of the financial year | -4 182.58 | -2 935.42 | - 165.48 | -66.18 | -37.52 |
| Shareholders equity total | 1 608.06 | 672.63 | 507.16 | 440.98 | 403.46 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 940.89 | ||||
| Non-current leasing loans | 3 258.88 | ||||
| Non-current owed to group member | 36 095.04 | ||||
| Non-current other liabilities | 2.25 | ||||
| Non-current liabilities total | 44 297.06 | ||||
| Current loans from credit institutions | 1 227.40 | ||||
| Advances received | 4 200.00 | ||||
| Current trade creditors | 340.38 | 32.00 | 10.00 | ||
| Current owed to group member | 3 341.52 | 1 044.08 | 1 060.49 | 1 105.65 | |
| Other non-interest bearing current liabilities | 129.56 | 185.02 | 10.00 | 11.60 | |
| Current liabilities total | 5 897.34 | 3 558.53 | 1 054.08 | 1 070.49 | 1 117.25 |
| Balance sheet total (liabilities) | 51 802.45 | 4 231.17 | 1 561.24 | 1 511.47 | 1 520.72 |
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