THYBORØN SKIBS- OG TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21858692
Havnegade 56, 7680 Thyborøn
t.s.t@mail.tele.dk
tel: 97831719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.30 | 134.89 | 191.99 | 133.24 | 46.75 |
| External services | - 156.24 | - 104.37 | - 142.22 | - 111.62 | -74.62 |
| Gross profit | -11.94 | 30.52 | 49.76 | 21.62 | -27.87 |
| Total depreciation | -5.47 | -5.47 | -5.47 | -5.47 | -13.04 |
| EBIT | -17.42 | 25.05 | 44.29 | 16.15 | -40.91 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.29 | -2.41 | -3.23 | -2.50 | -0.18 |
| Pre-tax profit | -17.70 | 22.63 | 41.06 | 13.65 | -40.86 |
| Net earnings | -17.70 | 22.63 | 41.06 | 13.65 | -40.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.61 | 35.13 | 29.66 | 24.18 | 36.09 |
| Tangible assets total | 40.61 | 35.13 | 29.66 | 24.18 | 36.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 5.31 | |||
| Current other receivables | 15.42 | 8.09 | 9.87 | 7.58 | 22.15 |
| Short term receivables total | 17.48 | 13.40 | 9.87 | 7.58 | 22.15 |
| Cash and bank deposits | 363.83 | 383.61 | 450.97 | 464.98 | 377.71 |
| Cash and cash equivalents | 363.83 | 383.61 | 450.97 | 464.98 | 377.71 |
| Balance sheet total (assets) | 421.92 | 432.14 | 490.50 | 496.74 | 435.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 214.16 | 196.46 | 219.09 | 260.15 | 273.81 |
| Profit of the financial year | -17.70 | 22.63 | 41.06 | 13.65 | -40.86 |
| Shareholders equity total | 396.46 | 419.09 | 460.15 | 473.80 | 432.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.46 | 3.00 | 26.47 | 17.64 | 3.00 |
| Other non-interest bearing current liabilities | 10.05 | 3.88 | 5.29 | ||
| Current liabilities total | 25.46 | 13.05 | 30.35 | 22.94 | 3.00 |
| Balance sheet total (liabilities) | 421.92 | 432.14 | 490.50 | 496.74 | 435.94 |
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