Kabyssen Thyborøn ApS — Credit Rating and Financial Key Figures
CVR number: 40082638
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.99 | 260.80 | 199.48 | 220.51 | 227.16 |
| Other operating income | 56.49 | ||||
| Gross profit | 201.48 | 260.80 | 199.48 | 220.51 | 227.16 |
| Total depreciation | - 260.00 | - 260.00 | - 260.00 | - 260.00 | - 200.00 |
| EBIT | -58.52 | 0.80 | -60.52 | -39.49 | 27.16 |
| Other financial expenses | - 129.95 | - 119.19 | - 112.48 | - 116.42 | - 147.27 |
| Pre-tax profit | - 188.46 | - 118.39 | - 173.00 | - 155.91 | - 120.11 |
| Income taxes | 115.15 | 18.08 | 23.91 | 15.51 | 20.17 |
| Net earnings | -73.32 | - 100.30 | - 149.09 | - 140.39 | -99.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 849.00 | 2 749.00 | 2 649.00 | 2 549.00 | 2 449.00 |
| Machinery and equipment | 580.00 | 420.00 | 260.00 | 100.00 | 51.23 |
| Tangible assets total | 3 429.00 | 3 169.00 | 2 909.00 | 2 649.00 | 2 500.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current deferred tax assets | 70.03 | 88.11 | 52.18 | 43.78 | 48.44 |
| Short term receivables total | 70.03 | 88.14 | 52.22 | 43.81 | 48.48 |
| 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) | 3 502.86 | 3 275.38 | 2 966.47 | 2 694.52 | 2 548.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 46.73 | -26.58 | - 126.88 | - 275.97 | - 416.37 |
| Profit of the financial year | -73.32 | - 100.30 | - 149.09 | - 140.39 | -99.94 |
| Shareholders equity total | 13.42 | -86.88 | - 235.97 | - 376.37 | - 476.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 309.99 | 2 127.85 | 1 945.12 | 1 766.08 | 1 684.45 |
| Current owed to group member | 1 147.37 | 1 174.94 | 1 245.11 | 1 299.36 | 1 336.92 |
| Other non-interest bearing current liabilities | 32.08 | 59.47 | 12.21 | 5.45 | 3.65 |
| Current liabilities total | 3 489.44 | 3 362.26 | 3 202.44 | 3 070.88 | 3 025.01 |
| Balance sheet total (liabilities) | 3 502.86 | 3 275.38 | 2 966.47 | 2 694.52 | 2 548.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.