THYBORØNS KVOTESELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 29602654
Havnegade 15, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.68 | 1 664.38 | 2 028.65 | 12 594.94 | 3 282.79 |
| Total depreciation | -4 984.20 | -2 742.04 | -2 634.26 | -2 666.22 | -3 010.00 |
| EBIT | -3 008.52 | -1 077.67 | - 605.62 | 9 928.72 | 272.79 |
| Other financial expenses | - 727.30 | - 701.39 | - 803.04 | -1 148.44 | -1 273.33 |
| Pre-tax profit | -3 735.83 | -1 779.05 | -1 408.65 | 8 780.28 | -1 000.54 |
| Income taxes | 820.96 | 389.23 | 308.58 | -1 932.48 | 215.30 |
| Net earnings | -2 914.87 | -1 389.82 | -1 100.07 | 6 847.79 | - 785.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55 557.34 | 41 130.66 | 39 513.97 | 41 566.05 | 46 468.81 |
| Intangible assets total | 55 557.34 | 41 130.66 | 39 513.97 | 41 566.05 | 46 468.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.77 | 0.70 | 114.22 | 30.56 | 262.21 |
| Current other receivables | 116.67 | 150.00 | |||
| Current deferred tax assets | 702.88 | 1 011.47 | |||
| Short term receivables total | 143.77 | 703.59 | 1 242.36 | 30.56 | 412.20 |
| Cash and bank deposits | 1 234.90 | 2.90 | |||
| Cash and cash equivalents | 1 234.90 | 2.90 | |||
| Balance sheet total (assets) | 55 701.11 | 43 069.15 | 40 756.32 | 41 599.51 | 46 881.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 200.00 | 16 200.00 | 16 200.00 | 16 200.00 | 16 200.00 |
| Asset revaluation reserve | 7 683.68 | ||||
| Retained earnings | 5 214.44 | 869.78 | -1 503.96 | -2 604.03 | 4 543.76 |
| Profit of the financial year | -2 914.87 | -1 389.82 | -1 100.07 | 6 847.79 | - 785.24 |
| Shareholders equity total | 26 183.25 | 15 679.96 | 13 595.97 | 20 443.76 | 19 958.53 |
| Provisions | 2 257.52 | 717.05 | 501.75 | ||
| Non-current loans from credit institutions | 23 900.00 | 23 056.63 | 22 700.00 | 15 796.00 | 21 570.00 |
| Non-current liabilities total | 23 900.00 | 23 056.63 | 22 700.00 | 15 796.00 | 21 570.00 |
| Current loans from credit institutions | 2 807.38 | 3 974.16 | 4 421.15 | 3 066.25 | 3 729.17 |
| Current trade creditors | 39.20 | 42.14 | 40.07 | ||
| Short-term deferred tax liabilities | 203.96 | ||||
| Other non-interest bearing current liabilities | 552.96 | 358.40 | 1 330.33 | 1 081.50 | |
| Current liabilities total | 3 360.34 | 4 332.56 | 4 460.35 | 4 642.69 | 4 850.74 |
| Balance sheet total (liabilities) | 55 701.11 | 43 069.15 | 40 756.32 | 41 599.51 | 46 881.02 |
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