THYBORØN HYDRAULIK ApS — Credit Rating and Financial Key Figures

CVR number: 11749771
Sydhalevej 4, 7680 Thyborøn
tel: 97831678
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit402.78623.05-10.20
Total depreciation-78.52-81.86- 335.89
EBIT324.26541.19- 346.09
Other financial expenses-50.19-3.22
Pre-tax profit324.26541.19- 396.28-3.22
Income taxes-69.67- 120.23
Net earnings254.59420.96- 396.28-3.22

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters704.38675.03
Buildings198.67
Machinery and equipment160.86
Tangible assets total903.05835.89
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.004.90
Short term receivables total5.004.90
Other current investments48.5848.58
Cash and bank deposits118.00116.53605.98395.53
Cash and cash equivalents166.59165.11605.98395.53
Balance sheet total (assets)1 069.631 001.00610.98400.43

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Retained earnings-12.62241.97662.93266.65
Profit of the financial year254.59420.96- 396.28-3.22
Shareholders equity total366.97787.93391.65388.43
Provisions2.682.68
Non-current liabilities total
Current trade creditors3.133.13
Other non-interest bearing current liabilities696.86207.27219.3412.00
Current liabilities total699.98210.39219.3412.00
Balance sheet total (liabilities)1 069.631 001.00610.98400.43
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