Fonden Thyborøn — Credit Rating and Financial Key Figures
CVR number: 21687391
De Røde Huse 2, 7680 Thyborøn
mail@fondenthyboron.dk
tel: 20307936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.90 | 547.43 | 5 945.66 | 842.48 | 1 149.56 |
| Employee benefit expenses | - 100.00 | - 107.75 | - 998.27 | -1 469.95 | -1 446.95 |
| Other operating expenses | - 178.31 | - 236.71 | |||
| Total depreciation | -61.70 | -52.81 | -13.20 | -42.90 | - 133.38 |
| EBIT | 291.20 | 386.87 | 4 755.87 | - 907.07 | - 430.77 |
| Other financial income | 133.50 | 128.50 | |||
| Other financial expenses | -20.79 | -37.92 | -98.42 | -15.22 | -15.83 |
| Net income from associates (fin.) | 1 075.60 | 857.74 | - 342.07 | 28.96 | - 128.62 |
| Pre-tax profit | 1 346.01 | 1 206.69 | 4 315.39 | - 759.83 | - 446.72 |
| Net earnings | 1 346.01 | 1 206.69 | 4 315.39 | - 759.83 | - 446.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 637.13 | 9 584.32 | 0.00 | 8 603.56 | 9 985.48 |
| Machinery and equipment | 178.15 | ||||
| Advance payments and construction in progress | 1 564.21 | 1 084.55 | 3 705.21 | ||
| Tangible assets total | 9 637.13 | 9 584.32 | 1 564.22 | 9 688.10 | 13 868.84 |
| Holdings in group member companies | 1 366.18 | 2 223.92 | 1 881.86 | 1 910.82 | 1 782.20 |
| Investments total | 1 366.18 | 2 223.92 | 1 881.86 | 1 910.82 | 1 782.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.01 | 43.35 | |||
| Prepayments and accrued income | 4.08 | 3.50 | |||
| Current other receivables | 112.75 | 129.21 | 241.91 | 198.90 | 198.61 |
| Short term receivables total | 112.75 | 129.21 | 245.99 | 239.41 | 241.96 |
| Other current investments | 5 082.00 | ||||
| Cash and bank deposits | 2 642.11 | 2 858.16 | 16 311.92 | 3 057.34 | 8 752.74 |
| Cash and cash equivalents | 2 642.11 | 2 858.16 | 16 311.92 | 8 139.34 | 8 752.74 |
| Balance sheet total (assets) | 13 758.17 | 14 795.61 | 20 003.98 | 19 977.66 | 24 645.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 15 706.18 | 1 723.92 | 1 381.86 | 1 410.82 | 1 282.20 |
| Retained earnings | -15 182.00 | 1 338.57 | 2 887.33 | 7 173.76 | 6 542.54 |
| Profit of the financial year | 1 346.01 | 1 206.69 | 4 315.39 | - 759.83 | - 446.72 |
| Shareholders equity total | 2 170.20 | 4 569.19 | 8 884.58 | 8 124.75 | 7 678.03 |
| Provisions | 858.37 | ||||
| Non-current other liabilities | 9 600.00 | 9 600.00 | 10 116.06 | ||
| Non-current deferred tax liabilities | 10 632.11 | 15 950.36 | |||
| Non-current liabilities total | 9 600.00 | 9 600.00 | 10 116.06 | 10 632.11 | 15 950.36 |
| Current trade creditors | 209.38 | 83.34 | 315.20 | 515.93 | 475.49 |
| Current owed to group member | 418.49 | 375.06 | 380.49 | 395.70 | 411.53 |
| Other non-interest bearing current liabilities | 116.78 | - 713.39 | 182.80 | 130.34 | |
| Accruals and deferred income | 1 243.32 | 168.03 | 162.69 | 126.37 | |
| Current liabilities total | 1 987.97 | 626.42 | 144.97 | 1 220.81 | 1 017.36 |
| Balance sheet total (liabilities) | 13 758.17 | 14 795.61 | 20 003.98 | 19 977.66 | 24 645.75 |
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