Thyborøn Surfcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41464704
Klitvej 7, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.58 | 164.57 | 480.69 | 421.88 | 449.68 |
| Employee benefit expenses | -39.70 | - 126.87 | - 278.77 | - 182.55 | - 335.99 |
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | 89.88 | 37.70 | 186.92 | 224.34 | 98.69 |
| Other financial expenses | -1.31 | -8.68 | -15.71 | -1.81 | -4.15 |
| Pre-tax profit | 88.57 | 29.02 | 171.22 | 222.52 | 94.54 |
| Income taxes | -24.40 | -6.62 | -38.19 | -49.41 | -21.91 |
| Net earnings | 64.17 | 22.40 | 133.03 | 173.11 | 72.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 60.00 | 45.00 | 30.00 | |
| Tangible assets total | 75.00 | 60.00 | 45.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 125.00 | 125.00 | 150.00 | |
| Inventories total | 60.00 | 125.00 | 125.00 | 150.00 | |
| Current trade debtors | 8.13 | ||||
| Current other receivables | 8.87 | 6.22 | 37.76 | 23.11 | |
| Short term receivables total | 8.13 | 8.87 | 6.22 | 37.76 | 23.11 |
| Cash and bank deposits | 167.65 | 35.44 | 126.83 | 638.64 | 594.01 |
| Cash and cash equivalents | 167.65 | 35.44 | 126.83 | 638.64 | 594.01 |
| Balance sheet total (assets) | 175.77 | 179.30 | 318.05 | 846.40 | 797.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.17 | 86.57 | 219.59 | 392.70 | |
| Profit of the financial year | 64.17 | 22.40 | 133.03 | 173.11 | 72.63 |
| Shareholders equity total | 104.17 | 126.57 | 259.59 | 432.70 | 505.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 24.00 | 86.86 | ||
| Current owed to participating | 32.75 | 4.71 | 34.08 | 41.73 | |
| Short-term deferred tax liabilities | 24.40 | 6.62 | 26.19 | 43.41 | 11.91 |
| Other non-interest bearing current liabilities | 47.20 | 13.36 | 17.24 | 312.20 | 151.28 |
| Current liabilities total | 71.60 | 52.74 | 58.46 | 413.70 | 291.78 |
| Balance sheet total (liabilities) | 175.77 | 179.30 | 318.05 | 846.40 | 797.11 |
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