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NBK THYBORØN A/S — Credit Rating and Financial Key Figures
CVR number: 15217480
Nørregade 27, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 50.71 | 34.12 | 28.48 |
| Other financial expenses | -3.08 | -5.81 | -7.68 |
| Pre-tax profit | 40.13 | 20.18 | 12.68 |
| Income taxes | -12.15 | -4.51 | 0.82 |
| Net earnings | 27.98 | 15.67 | 13.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.85 | 10.75 | |
| Short term receivables total | 2.85 | 10.75 | |
| Other current investments | 851.91 | 859.81 | 879.44 |
| Cash and bank deposits | 551.02 | 555.98 | 545.37 |
| Cash and cash equivalents | 1 402.94 | 1 415.78 | 1 424.81 |
| Balance sheet total (assets) | 1 402.94 | 1 418.63 | 1 435.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 48.00 | 48.00 | |
| Retained earnings | 764.66 | 744.65 | 808.32 |
| Profit of the financial year | 27.98 | 15.67 | 13.49 |
| Shareholders equity total | 1 340.65 | 1 308.32 | 1 321.81 |
| Provisions | 3.54 | 3.54 | |
| Non-current liabilities total | |||
| Current trade creditors | 54.32 | 106.77 | 113.75 |
| Short-term deferred tax liabilities | 4.43 | ||
| Current liabilities total | 58.75 | 106.77 | 113.75 |
| Balance sheet total (liabilities) | 1 402.94 | 1 418.63 | 1 435.56 |
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