CECILIE THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 33640404
Vesterhavsgade 92, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.02 | 1 132.42 | 573.61 | 1 551.64 | -42.23 |
| Employee benefit expenses | -1 691.96 | - 855.98 | -67.72 | ||
| Total depreciation | -69.39 | -60.31 | -53.51 | -53.51 | -53.51 |
| EBIT | 431.67 | 216.13 | 452.39 | 1 498.14 | -95.73 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -5.77 | -8.28 | -5.86 | -7.34 | -14.82 |
| Pre-tax profit | 425.90 | 207.84 | 446.53 | 1 490.80 | - 110.24 |
| Income taxes | -92.97 | -45.63 | -98.08 | - 336.73 | |
| Net earnings | 332.93 | 162.22 | 348.45 | 1 154.07 | - 110.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.25 | 398.16 | 365.08 | 332.00 | 298.91 |
| Machinery and equipment | 108.93 | 81.70 | 61.27 | 36.85 | 16.43 |
| Tangible assets total | 540.17 | 479.86 | 426.35 | 368.84 | 315.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.11 | 938.00 | 778.50 | 1 618.40 | 1 468.40 |
| Current other receivables | 832.93 | 308.29 | 12.50 | 1.59 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 1 614.04 | 1 246.30 | 791.00 | 1 618.40 | 1 507.99 |
| Cash and bank deposits | 646.41 | 372.73 | 274.19 | 1 057.85 | 611.20 |
| Cash and cash equivalents | 646.41 | 372.73 | 274.19 | 1 057.85 | 611.20 |
| Balance sheet total (assets) | 2 800.63 | 2 098.88 | 1 491.55 | 3 045.09 | 2 434.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 347.39 | 480.32 | 442.53 | 590.98 | 1 545.05 |
| Profit of the financial year | 332.93 | 162.22 | 348.45 | 1 154.07 | - 110.24 |
| Shareholders equity total | 1 160.32 | 922.53 | 1 070.98 | 2 025.05 | 1 714.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 444.32 | 1 142.72 | 307.61 | 5.90 | 5.82 |
| Current owed to participating | 677.41 | 713.90 | |||
| Short-term deferred tax liabilities | 74.97 | 33.63 | 98.08 | 336.73 | |
| Other non-interest bearing current liabilities | 121.02 | 14.88 | |||
| Current liabilities total | 1 640.31 | 1 176.35 | 420.57 | 1 020.04 | 719.72 |
| Balance sheet total (liabilities) | 2 800.63 | 2 098.88 | 1 491.55 | 3 045.09 | 2 434.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.