NBK THYBORØN A/S — Credit Rating and Financial Key Figures

CVR number: 15217480
Nørregade 27, 7500 Holstebro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-7.50-8.13-8.13
Gross profit-7.50-8.13-8.13
EBIT-7.50-8.13-8.13
Other financial income50.7134.1228.48
Other financial expenses-3.08-5.81-7.68
Pre-tax profit40.1320.1812.68
Income taxes-12.15-4.510.82
Net earnings27.9815.6713.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.8510.75
Short term receivables total2.8510.75
Other current investments851.91859.81879.44
Cash and bank deposits551.02555.98545.37
Cash and cash equivalents1 402.941 415.781 424.81
Balance sheet total (assets)1 402.941 418.631 435.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased48.0048.00
Retained earnings764.66744.65808.32
Profit of the financial year27.9815.6713.49
Shareholders equity total1 340.651 308.321 321.81
Provisions3.543.54
Non-current liabilities total
Current trade creditors54.32106.77113.75
Short-term deferred tax liabilities4.43
Current liabilities total58.75106.77113.75
Balance sheet total (liabilities)1 402.941 418.631 435.56
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