THYBORØN REGNSKABSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 25521382
Fjordbakken 28, 7620 Lemvig
tel: 97831522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.27 | 41.13 | |||
| EBIT | 10.54 | -78.45 | 75.41 | 44.27 | 41.13 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -6.08 | -1.93 | -8.50 | ||
| Pre-tax profit | 4.46 | -80.38 | 66.90 | 44.58 | 42.38 |
| Income taxes | -6.98 | 2.00 | -7.28 | -10.86 | |
| Net earnings | -2.52 | -80.38 | 68.90 | 37.30 | 31.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.95 | 3 220.95 | |||
| Tangible assets total | 3 220.95 | 3 220.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.13 | 136.44 | 160.91 | 194.29 | 175.33 |
| Current other receivables | 317.92 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 484.04 | 136.44 | 163.91 | 194.29 | 175.33 |
| Cash and bank deposits | 231.30 | 322.81 | 3 280.97 | 3 295.30 | 3 346.54 |
| Cash and cash equivalents | 231.30 | 322.81 | 3 280.97 | 3 295.30 | 3 346.54 |
| Balance sheet total (assets) | 3 936.29 | 3 680.20 | 3 444.88 | 3 489.59 | 3 521.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 411.74 | 2 409.22 | 2 328.83 | 2 397.74 | 2 435.03 |
| Profit of the financial year | -2.52 | -80.38 | 68.90 | 37.30 | 31.52 |
| Shareholders equity total | 2 609.22 | 2 528.83 | 2 597.74 | 2 635.03 | 2 666.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 296.44 | 132.38 | 132.38 | 132.38 | 132.38 |
| Current owed to participating | 1 012.56 | 999.76 | 694.42 | 692.81 | 692.81 |
| Short-term deferred tax liabilities | 0.94 | 0.94 | 6.29 | 9.31 | |
| Other non-interest bearing current liabilities | 17.13 | 18.29 | 20.35 | 23.08 | 20.82 |
| Current liabilities total | 1 327.07 | 1 151.37 | 847.14 | 854.56 | 855.31 |
| Balance sheet total (liabilities) | 3 936.29 | 3 680.20 | 3 444.88 | 3 489.59 | 3 521.86 |
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