TUSIND TANKER ApS — Credit Rating and Financial Key Figures
CVR number: 25343808
Fjordtoften 5, Dyves Bro 4700 Næstved
susyflodin@mail.dk
tel: 23466191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.60 | 1 177.58 | 1 260.59 | 1 026.87 | 594.82 |
| Employee benefit expenses | -1 068.56 | -1 881.73 | -1 014.56 | - 787.82 | -1 043.49 |
| Total depreciation | -51.86 | -35.00 | -35.00 | -35.00 | |
| EBIT | 255.27 | - 739.15 | 211.03 | 204.04 | - 448.66 |
| Other financial income | 24.98 | -9.98 | 23.42 | ||
| Other financial expenses | -2.30 | -4.15 | -35.80 | -1.65 | |
| Income from other inv. held as non-curr. assets | 557.11 | ||||
| Exchange rate differences | - 717.65 | ||||
| Pre-tax profit | 277.94 | - 196.17 | 175.23 | 202.40 | -1 142.89 |
| Income taxes | -72.80 | -0.20 | -23.65 | 0.30 | |
| Net earnings | 205.14 | - 196.37 | 175.23 | 178.75 | -1 142.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 597.39 | 1 645.00 | 1 610.00 | 1 575.00 | |
| Tangible assets total | 2 597.39 | 1 645.00 | 1 610.00 | 1 575.00 | |
| Investments total | 150.20 | 109.10 | 111.21 | 111.21 | 37.80 |
| Long term receivables total | |||||
| Finished products/goods | 646.04 | 649.79 | 662.15 | 580.82 | 361.35 |
| Inventories total | 646.04 | 649.79 | 662.15 | 580.82 | 361.35 |
| Current trade debtors | 19.87 | 101.44 | 95.21 | 87.05 | 2.97 |
| Prepayments and accrued income | 26.89 | 18.79 | 20.21 | 20.05 | 14.71 |
| Current other receivables | 199.79 | 37.99 | |||
| Current deferred tax assets | 27.00 | 78.11 | 40.57 | 14.65 | |
| Short term receivables total | 46.76 | 147.22 | 393.31 | 185.65 | 32.32 |
| Cash and bank deposits | 580.43 | 1 201.34 | 826.90 | 1 183.37 | 1 795.11 |
| Cash and cash equivalents | 580.43 | 1 201.34 | 826.90 | 1 183.37 | 1 795.11 |
| Balance sheet total (assets) | 4 020.82 | 3 752.46 | 3 603.57 | 3 636.06 | 2 226.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 3 090.10 | 3 195.24 | 2 898.87 | 2 974.11 | 3 152.85 |
| Profit of the financial year | 205.14 | - 196.37 | 175.23 | 178.75 | -1 142.59 |
| Shareholders equity total | 3 520.24 | 3 223.87 | 3 299.11 | 3 377.85 | 2 135.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.12 | 15.50 | 12.28 | 13.05 | 17.24 |
| Current owed to participating | 29.29 | 93.79 | 13.05 | 11.21 | 1.26 |
| Short-term deferred tax liabilities | 51.80 | ||||
| Other non-interest bearing current liabilities | 379.38 | 419.30 | 279.13 | 233.95 | 72.81 |
| Current liabilities total | 500.58 | 528.58 | 304.46 | 258.21 | 91.31 |
| Balance sheet total (liabilities) | 4 020.82 | 3 752.46 | 3 603.57 | 3 636.06 | 2 226.57 |
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