THYBORØN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32438806
Havnegade 18, 7680 Thyborøn
ab@thyboroninvest.dk
tel: 21330220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 810.71 | 7 371.20 | 9 769.00 | 13 331.62 | 15 278.42 |
| Employee benefit expenses | -1 014.57 | -1 880.70 | -2 025.30 | -2 272.38 | -3 232.44 |
| Other operating expenses | -8.85 | ||||
| Total depreciation | -5.80 | -20.34 | - 180.14 | - 365.74 | - 626.55 |
| Reduction in value of non-current assets | 1 281.32 | 12 869.94 | 4 863.83 | 1 862.24 | 2 665.89 |
| EBIT | 509.03 | 18 340.10 | 12 427.39 | 12 555.74 | 14 076.47 |
| Other financial income | 150.38 | 307.20 | 3 763.00 | 6 214.48 | 349.91 |
| Other financial expenses | - 646.73 | -1 229.87 | -1 980.57 | -5 262.09 | -7 769.48 |
| Reduction non-current investment assets | - 832.00 | 832.00 | |||
| Net income from associates (fin.) | 229.98 | 114.14 | 5 551.14 | 3 926.03 | 474.63 |
| Pre-tax profit | 242.66 | 16 699.58 | 20 592.95 | 17 434.16 | 7 131.54 |
| Income taxes | -9.35 | -3 685.62 | -3 152.91 | -2 984.00 | -1 498.94 |
| Net earnings | 233.32 | 13 013.96 | 17 440.04 | 14 450.16 | 5 632.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.99 | 140.75 | 130.52 | 120.28 | 110.04 |
| Intangible assets total | 150.99 | 140.75 | 130.52 | 120.28 | 110.04 |
| Land and waters | 1 552.69 | 1 552.69 | 1 552.69 | ||
| Buildings | 51 887.32 | 124 549.63 | 162 862.86 | 197 193.64 | 241 150.59 |
| Machinery and equipment | 23.36 | 15.12 | 3 841.88 | 3 732.92 | 5 530.39 |
| Advance payments and construction in progress | 11 841.39 | 6 384.97 | 25 085.19 | 5 150.19 | 14 625.03 |
| Tangible assets total | 63 752.07 | 130 949.72 | 193 342.62 | 207 629.44 | 262 858.69 |
| Holdings in group member companies | 714.64 | 931.96 | |||
| Participating interests | 10 821.72 | 12 188.55 | 24 090.59 | 26 257.77 | 25 852.40 |
| Investments total | 11 536.36 | 13 120.50 | 24 090.59 | 26 257.77 | 25 852.40 |
| Non-curr. owed by group member comp. | 4 600.00 | 4 600.00 | |||
| Non-curr. owed by particip. interest comp. | 640.00 | 640.00 | |||
| Non-current loans receivable | 1 911.43 | ||||
| Long term receivables total | 5 240.00 | 5 240.00 | 1 911.43 | ||
| Inventories total | |||||
| Current trade debtors | 189.35 | 614.43 | 411.91 | 767.00 | 667.21 |
| Current amounts owed by group member comp. | 407.44 | 479.91 | |||
| Current owed by particip. interest comp. | 2 249.33 | 2 060.40 | 3 416.02 | 3 695.84 | 4 787.32 |
| Prepayments and accrued income | 46.92 | 69.17 | 89.27 | 105.15 | 52.77 |
| Current other receivables | 2 921.30 | 851.09 | 2 843.85 | 1 049.88 | 335.47 |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 5 814.33 | 4 075.00 | 6 761.06 | 5 617.87 | 5 868.77 |
| Cash and bank deposits | 6 700.88 | ||||
| Cash and cash equivalents | 6 700.88 | ||||
| Balance sheet total (assets) | 93 194.63 | 153 525.98 | 224 324.78 | 239 625.36 | 296 601.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 896.00 | 4 896.00 | 4 995.92 | 4 995.92 | 5 420.52 |
| Share premium account | 7 575.40 | ||||
| Other reserves | 3 298.92 | 3 413.07 | 3 446.99 | 6 141.29 | 5 736.66 |
| Retained earnings | 40 796.20 | 40 915.36 | 53 795.48 | 68 541.23 | 83 396.01 |
| Profit of the financial year | 233.32 | 13 013.96 | 17 440.04 | 14 450.16 | 5 632.60 |
| Shareholders equity total | 49 224.43 | 62 238.39 | 79 678.43 | 94 128.59 | 107 761.19 |
| Provisions | 2 910.80 | 6 896.42 | 9 749.33 | 11 769.64 | 13 268.57 |
| Non-current loans from credit institutions | 28 313.65 | 63 506.13 | 79 207.94 | 86 898.81 | 106 839.31 |
| Non-current leasing loans | 3 225.22 | 2 965.26 | 2 703.70 | ||
| Non-current advances received | 2 342.04 | ||||
| Non-current other liabilities | 1 493.72 | 4 328.74 | 4 714.08 | 4 842.23 | 5 428.05 |
| Non-current deferred tax liabilities | 48.52 | 50.22 | 36 551.77 | ||
| Non-current liabilities total | 29 807.37 | 67 834.87 | 87 195.75 | 94 756.52 | 153 864.88 |
| Current loans from credit institutions | 1 654.06 | 5 882.54 | 24 534.10 | 9 879.50 | 18 102.60 |
| Current trade creditors | 3 080.87 | 6 060.30 | 5 826.06 | 1 963.21 | 2 093.20 |
| Short-term deferred tax liabilities | 256.49 | 1 064.14 | |||
| Other non-interest bearing current liabilities | 6 517.10 | 4 613.45 | 17 084.63 | 26 063.76 | 1 510.90 |
| Current liabilities total | 11 252.02 | 16 556.29 | 47 701.27 | 38 970.61 | 21 706.69 |
| Balance sheet total (liabilities) | 93 194.63 | 153 525.98 | 224 324.78 | 239 625.36 | 296 601.33 |
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