Kabyssen Thyborøn ApS — Credit Rating and Financial Key Figures
CVR number: 40082638
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.07 | 144.99 | 260.80 | 199.48 | 220.51 |
| Other operating income | 56.49 | ||||
| Gross profit | 315.07 | 201.48 | 260.80 | 199.48 | 220.51 |
| Total depreciation | - 111.00 | - 260.00 | - 260.00 | - 260.00 | - 260.00 |
| EBIT | 204.07 | -58.52 | 0.80 | -60.52 | -39.49 |
| Other financial expenses | - 144.16 | - 129.95 | - 119.19 | - 112.48 | - 116.42 |
| Pre-tax profit | 59.91 | - 188.46 | - 118.39 | - 173.00 | - 155.91 |
| Income taxes | -13.18 | 115.15 | 18.08 | 23.91 | 15.51 |
| Net earnings | 46.73 | -73.32 | - 100.30 | - 149.09 | - 140.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 949.00 | 2 849.00 | 2 749.00 | 2 649.00 | 2 549.00 |
| Machinery and equipment | 740.00 | 580.00 | 420.00 | 260.00 | 100.00 |
| Tangible assets total | 3 689.00 | 3 429.00 | 3 169.00 | 2 909.00 | 2 649.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 70.03 | 88.11 | 52.18 | 43.78 | |
| Short term receivables total | 70.03 | 88.14 | 52.22 | 43.81 | |
| Cash and bank deposits | 3.83 | 18.24 | 5.25 | 1.70 | |
| Cash and cash equivalents | 3.83 | 18.24 | 5.25 | 1.70 | |
| Balance sheet total (assets) | 3 689.00 | 3 502.86 | 3 275.38 | 2 966.47 | 2 694.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 46.73 | -26.58 | - 126.88 | - 275.97 | |
| Profit of the financial year | 46.73 | -73.32 | - 100.30 | - 149.09 | - 140.39 |
| Shareholders equity total | 46.73 | 13.42 | -86.88 | - 235.97 | - 376.37 |
| Provisions | 13.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 466.73 | 2 309.99 | 2 127.85 | 1 945.12 | 1 766.08 |
| Current owed to group member | 1 151.79 | 1 147.37 | 1 174.94 | 1 245.11 | 1 299.36 |
| Other non-interest bearing current liabilities | 10.56 | 32.08 | 59.47 | 12.21 | 5.45 |
| Current liabilities total | 3 629.09 | 3 489.44 | 3 362.26 | 3 202.44 | 3 070.88 |
| Balance sheet total (liabilities) | 3 689.00 | 3 502.86 | 3 275.38 | 2 966.47 | 2 694.52 |
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