THYBORØN CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 36405015
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 024.39 | 852.06 | 912.13 | 716.48 | 382.33 |
| External services | -6.75 | -0.45 | |||
| Gross profit | 1 024.39 | 845.31 | 911.68 | 716.48 | 382.33 |
| Employee benefit expenses | -87.99 | -99.06 | -70.39 | -42.87 | -72.84 |
| Total depreciation | - 144.18 | - 144.18 | - 144.18 | - 136.28 | - 136.28 |
| EBIT | 792.22 | 602.06 | 697.11 | 537.34 | 173.21 |
| Other financial expenses | - 465.12 | - 257.55 | - 246.77 | - 231.55 | |
| Pre-tax profit | 327.10 | 344.51 | 450.34 | 305.78 | 173.21 |
| Income taxes | - 117.44 | -78.87 | - 123.53 | -84.55 | - 282.87 |
| Net earnings | 209.66 | 265.64 | 326.81 | 221.23 | - 109.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 132.67 | 5 076.49 | 5 020.31 | 4 632.20 | 4 583.92 |
| Machinery and equipment | 912.00 | 866.58 | 778.58 | 690.58 | 602.58 |
| Tangible assets total | 6 044.67 | 5 943.08 | 5 798.89 | 5 322.78 | 5 186.51 |
| Holdings in group member companies | 0.01 | 119.43 | 119.43 | 119.43 | 119.43 |
| Investments total | 0.01 | 119.43 | 119.43 | 119.43 | 119.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 696.33 | 3 439.54 | 3 714.61 | 4 650.30 | 4 350.23 |
| Current other receivables | 4.20 | 8.00 | |||
| Short term receivables total | 4 700.53 | 3 447.54 | 3 714.61 | 4 650.30 | 4 350.23 |
| Cash and bank deposits | 210.58 | 16.55 | 27.45 | 27.61 | |
| Cash and cash equivalents | 210.58 | 16.55 | 27.45 | 27.61 | |
| Balance sheet total (assets) | 10 955.78 | 9 526.60 | 9 660.39 | 10 092.51 | 9 683.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 326.81 | 221.23 | |||
| Other reserves | 42.00 | - 326.81 | - 221.23 | ||
| Retained earnings | 1 218.15 | 1 385.82 | 1 651.46 | 1 978.26 | 2 199.50 |
| Profit of the financial year | 209.66 | 265.64 | 326.81 | 221.23 | - 109.66 |
| Shareholders equity total | 1 427.82 | 1 693.45 | 2 020.27 | 2 241.50 | 2 131.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 432.27 | 7 167.54 | 6 882.20 | 6 602.53 | 6 336.94 |
| Current trade creditors | 290.46 | 309.38 | |||
| Current owed to participating | 294.29 | 299.63 | 305.06 | 705.06 | 845.06 |
| Short-term deferred tax liabilities | 87.44 | 20.87 | 202.40 | 242.15 | 80.13 |
| Other non-interest bearing current liabilities | 1 423.52 | 35.72 | 250.45 | 301.26 | 289.80 |
| Current liabilities total | 9 527.96 | 7 833.14 | 7 640.12 | 7 851.01 | 7 551.93 |
| Balance sheet total (liabilities) | 10 955.78 | 9 526.60 | 9 660.39 | 10 092.51 | 9 683.77 |
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