THYBORØN CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 36405015
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 852.06 | 912.13 | 716.48 | 382.33 | 693.97 |
| External services | -6.75 | -0.45 | |||
| Gross profit | 845.31 | 911.68 | 716.48 | 382.33 | 693.97 |
| Employee benefit expenses | -99.06 | -70.39 | -42.87 | -72.84 | |
| Total depreciation | - 144.18 | - 144.18 | - 136.28 | - 136.28 | -84.79 |
| EBIT | 602.06 | 697.11 | 537.34 | 173.21 | 609.17 |
| Other financial expenses | - 257.55 | - 246.77 | - 231.55 | - 446.84 | |
| Pre-tax profit | 344.51 | 450.34 | 305.78 | 173.21 | 162.34 |
| Income taxes | -78.87 | - 123.53 | -84.55 | - 282.87 | |
| Net earnings | 265.64 | 326.81 | 221.23 | - 109.66 | 162.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 076.49 | 5 020.31 | 4 632.20 | 4 583.92 | 4 535.65 |
| Machinery and equipment | 866.58 | 778.58 | 690.58 | 602.58 | 566.07 |
| Tangible assets total | 5 943.08 | 5 798.89 | 5 322.78 | 5 186.51 | 5 101.71 |
| Holdings in group member companies | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 |
| Investments total | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 439.54 | 3 714.61 | 4 650.30 | 4 350.23 | 4 953.41 |
| Current other receivables | 8.00 | ||||
| Short term receivables total | 3 447.54 | 3 714.61 | 4 650.30 | 4 350.23 | 4 953.41 |
| Cash and bank deposits | 16.55 | 27.45 | 27.61 | ||
| Cash and cash equivalents | 16.55 | 27.45 | 27.61 | ||
| Balance sheet total (assets) | 9 526.60 | 9 660.39 | 10 092.51 | 9 683.77 | 10 174.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 326.81 | 221.23 | |||
| Other reserves | 42.00 | - 326.81 | - 221.23 | ||
| Retained earnings | 1 385.82 | 1 651.46 | 1 978.26 | 2 199.50 | 2 089.84 |
| Profit of the financial year | 265.64 | 326.81 | 221.23 | - 109.66 | 162.34 |
| Shareholders equity total | 1 693.45 | 2 020.27 | 2 241.50 | 2 131.84 | 2 294.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 167.54 | 6 882.20 | 6 602.53 | 6 336.94 | 6 257.90 |
| Current trade creditors | 309.38 | ||||
| Current owed to participating | 299.63 | 305.06 | 705.06 | 845.06 | 1 220.06 |
| Short-term deferred tax liabilities | 20.87 | 202.40 | 242.15 | 80.13 | 69.04 |
| Other non-interest bearing current liabilities | 35.72 | 250.45 | 301.26 | 289.80 | 333.37 |
| Current liabilities total | 7 833.14 | 7 640.12 | 7 851.01 | 7 551.93 | 7 880.38 |
| Balance sheet total (liabilities) | 9 526.60 | 9 660.39 | 10 092.51 | 9 683.77 | 10 174.56 |
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