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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.58 | 1 260.59 | 1 026.87 | 594.82 | -30.06 |
| Employee benefit expenses | -1 881.73 | -1 014.56 | - 787.82 | -1 043.49 | -97.24 |
| Total depreciation | -35.00 | -35.00 | -35.00 | ||
| EBIT | - 739.15 | 211.03 | 204.04 | - 448.66 | - 127.31 |
| Other financial income | -9.98 | 23.42 | 143.77 | ||
| Other financial expenses | -4.15 | -35.80 | -1.65 | - 123.13 | |
| Income from other inv. held as non-curr. assets | 557.11 | ||||
| Exchange rate differences | - 717.65 | ||||
| Pre-tax profit | - 196.17 | 175.23 | 202.40 | -1 142.89 | - 106.67 |
| Income taxes | -0.20 | -23.65 | 0.30 | ||
| Net earnings | - 196.37 | 175.23 | 178.75 | -1 142.59 | - 106.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 645.00 | 1 610.00 | 1 575.00 | ||
| Tangible assets total | 1 645.00 | 1 610.00 | 1 575.00 | ||
| Investments total | 109.10 | 111.21 | 111.21 | 37.80 | |
| Non-current loans receivable | 1 921.71 | ||||
| Long term receivables total | 1 921.71 | ||||
| Finished products/goods | 649.79 | 662.15 | 580.82 | 361.35 | |
| Inventories total | 649.79 | 662.15 | 580.82 | 361.35 | |
| Current trade debtors | 101.44 | 95.21 | 87.05 | 2.97 | |
| Prepayments and accrued income | 18.79 | 20.21 | 20.05 | 14.71 | |
| Current other receivables | 199.79 | 37.99 | 46.29 | ||
| Current deferred tax assets | 27.00 | 78.11 | 40.57 | 14.65 | |
| Short term receivables total | 147.22 | 393.31 | 185.65 | 32.32 | 46.29 |
| Cash and bank deposits | 1 201.34 | 826.90 | 1 183.37 | 1 795.11 | 71.35 |
| Cash and cash equivalents | 1 201.34 | 826.90 | 1 183.37 | 1 795.11 | 71.35 |
| Balance sheet total (assets) | 3 752.46 | 3 603.57 | 3 636.06 | 2 226.57 | 2 039.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 3 195.24 | 2 898.87 | 2 974.11 | 3 152.85 | 2 010.26 |
| Profit of the financial year | - 196.37 | 175.23 | 178.75 | -1 142.59 | - 106.67 |
| Shareholders equity total | 3 223.87 | 3 299.11 | 3 377.85 | 2 135.26 | 2 028.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 12.28 | 13.05 | 17.24 | 9.50 |
| Current owed to participating | 93.79 | 13.05 | 11.21 | 1.26 | 1.26 |
| Other non-interest bearing current liabilities | 419.30 | 279.13 | 233.95 | 72.81 | |
| Current liabilities total | 528.58 | 304.46 | 258.21 | 91.31 | 10.76 |
| Balance sheet total (liabilities) | 3 752.46 | 3 603.57 | 3 636.06 | 2 226.57 | 2 039.35 |
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