THYBORØN SALTVANDS PUT AND TAKE ApS — Credit Rating and Financial Key Figures
CVR number: 35397701
Dokken 13, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.15 | 102.34 | 109.31 | 109.28 | 104.82 |
| Total depreciation | -43.36 | -40.16 | -35.56 | -35.36 | -33.56 |
| EBIT | -5.21 | 62.18 | 73.75 | 73.92 | 71.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.39 | -23.02 | -11.77 | -8.93 | -6.89 |
| Pre-tax profit | -15.59 | 39.16 | 61.98 | 64.99 | 64.41 |
| Income taxes | 3.35 | -8.60 | -13.66 | -14.32 | -14.31 |
| Net earnings | -12.24 | 30.56 | 48.32 | 50.68 | 50.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.43 | 377.01 | 370.45 | 363.88 | 357.32 |
| Buildings | 42.58 | 35.58 | 28.58 | 21.58 | 14.58 |
| Machinery and equipment | 133.21 | 105.47 | 83.47 | 61.67 | 41.67 |
| Tangible assets total | 532.22 | 518.06 | 482.50 | 447.14 | 413.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.25 | 0.01 | |||
| Short term receivables total | 101.25 | 0.01 | |||
| Cash and bank deposits | 0.50 | 0.50 | 19.11 | ||
| Cash and cash equivalents | 0.50 | 0.50 | 19.11 | ||
| Balance sheet total (assets) | 633.97 | 518.56 | 482.50 | 447.14 | 432.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 62.91 | 50.67 | 81.23 | 129.55 | 180.22 |
| Profit of the financial year | -12.24 | 30.56 | 48.32 | 50.68 | 50.10 |
| Shareholders equity total | 130.67 | 161.23 | 209.55 | 260.22 | 310.32 |
| Provisions | 8.60 | 12.34 | 11.35 | 9.54 | 7.48 |
| Non-current loans from credit institutions | 183.59 | 124.02 | 59.18 | 5.41 | |
| Non-current liabilities total | 183.59 | 124.02 | 59.18 | 5.41 | |
| Current loans from credit institutions | 73.99 | 136.39 | 93.34 | 68.12 | 60.00 |
| Current trade creditors | 12.00 | 12.00 | 16.35 | 12.00 | 12.00 |
| Current owed to participating | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 7.88 | 4.86 | 19.72 | 29.78 | 29.49 |
| Other non-interest bearing current liabilities | 400.84 | 8.16 | 8.17 | 8.27 | 7.96 |
| Current liabilities total | 494.71 | 161.41 | 137.58 | 118.19 | 109.48 |
| Balance sheet total (liabilities) | 633.97 | 518.56 | 482.50 | 447.14 | 432.69 |
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