THURØBUND MARINA A/S — Credit Rating and Financial Key Figures
CVR number: 32072348
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.20 | 662.76 | 45.87 | -4.25 | -16.23 |
| Other operating expenses | -1 573.14 | ||||
| Total depreciation | - 447.33 | -4 396.18 | -8.00 | -8.00 | -8.00 |
| EBIT | -12.13 | -3 733.42 | -1 535.27 | -12.25 | -24.23 |
| Other financial income | 5.47 | 390.69 | 1.58 | ||
| Other financial expenses | - 465.23 | -1 561.68 | -1 592.64 | - 199.90 | -62.65 |
| Pre-tax profit | - 471.89 | -5 295.10 | -2 737.21 | - 212.15 | -85.29 |
| Income taxes | 210.11 | 1 112.52 | - 198.21 | 46.67 | 19.11 |
| Net earnings | - 261.79 | -4 182.58 | -2 935.42 | - 165.48 | -66.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 533.50 | 42 000.00 | |||
| Machinery and equipment | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | 42 533.50 | 42 000.00 | 24.00 | 16.00 | 8.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 900.70 | 3 715.01 | 2 308.18 | ||
| Current amounts owed by group member comp. | 925.08 | ||||
| Prepayments and accrued income | 368.80 | ||||
| Current other receivables | 10.34 | ||||
| Current deferred tax assets | 980.47 | 1 394.49 | 274.16 | 46.67 | 19.55 |
| Short term receivables total | 1 891.51 | 5 478.30 | 3 507.42 | 46.67 | 19.55 |
| Cash and bank deposits | 162.01 | 4 324.15 | 699.75 | 1 498.56 | 1 483.92 |
| Cash and cash equivalents | 162.01 | 4 324.15 | 699.75 | 1 498.56 | 1 483.92 |
| Balance sheet total (assets) | 44 587.01 | 51 802.45 | 4 231.17 | 1 561.24 | 1 511.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 052.43 | 5 290.64 | 3 108.05 | 172.63 | 7.16 |
| Profit of the financial year | - 261.79 | -4 182.58 | -2 935.42 | - 165.48 | -66.18 |
| Shareholders equity total | 2 290.64 | 1 608.06 | 672.63 | 507.16 | 440.98 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 5 741.36 | 4 940.89 | |||
| Non-current leasing loans | 3 258.88 | ||||
| Non-current owed to group member | 32 036.47 | 36 095.04 | |||
| Non-current other liabilities | 2.25 | 2.25 | |||
| Non-current liabilities total | 37 780.08 | 44 297.06 | |||
| Current loans from credit institutions | 803.24 | 1 227.40 | |||
| Advances received | 4 200.00 | ||||
| Current trade creditors | 257.56 | 340.38 | 32.00 | 10.00 | 10.00 |
| Current owed to group member | 3 455.50 | 3 341.52 | 1 044.08 | 1 060.49 | |
| Other non-interest bearing current liabilities | 129.56 | 185.02 | |||
| Current liabilities total | 4 516.29 | 5 897.34 | 3 558.53 | 1 054.08 | 1 070.49 |
| Balance sheet total (liabilities) | 44 587.01 | 51 802.45 | 4 231.17 | 1 561.24 | 1 511.47 |
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