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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.89 | 191.99 | 133.24 | 46.75 | 133.29 |
| External services | - 104.37 | - 142.22 | - 111.62 | -74.62 | - 101.56 |
| Gross profit | 30.52 | 49.76 | 21.62 | -27.87 | 31.73 |
| Total depreciation | -5.47 | -5.47 | -5.47 | -13.04 | -0.48 |
| EBIT | 25.05 | 44.29 | 16.15 | -40.91 | 32.21 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -2.41 | -3.23 | -2.50 | -0.18 | -2.36 |
| Pre-tax profit | 22.63 | 41.06 | 13.65 | -40.86 | 29.85 |
| Net earnings | 22.63 | 41.06 | 13.65 | -40.86 | 29.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.13 | 29.66 | 24.18 | 36.09 | 36.09 |
| Tangible assets total | 35.13 | 29.66 | 24.18 | 36.09 | 36.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.31 | ||||
| Current other receivables | 8.09 | 9.87 | 7.58 | 22.15 | 7.49 |
| Short term receivables total | 13.40 | 9.87 | 7.58 | 22.15 | 7.49 |
| Cash and bank deposits | 383.61 | 450.97 | 464.98 | 377.71 | 439.78 |
| Cash and cash equivalents | 383.61 | 450.97 | 464.98 | 377.71 | 439.78 |
| Balance sheet total (assets) | 432.14 | 490.50 | 496.74 | 435.94 | 483.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 196.46 | 219.09 | 260.15 | 273.81 | 232.95 |
| Profit of the financial year | 22.63 | 41.06 | 13.65 | -40.86 | 29.85 |
| Shareholders equity total | 419.09 | 460.15 | 473.80 | 432.94 | 462.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 26.47 | 17.64 | 3.00 | 10.47 |
| Other non-interest bearing current liabilities | 10.05 | 3.88 | 5.29 | 10.09 | |
| Current liabilities total | 13.05 | 30.35 | 22.94 | 3.00 | 20.55 |
| Balance sheet total (liabilities) | 432.14 | 490.50 | 496.74 | 435.94 | 483.35 |
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