THYBORØN STEVEDORE A/S — Credit Rating and Financial Key Figures
CVR number: 35810978
Havnegade 15, 7680 Thyborøn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.46 | 1 531.00 | 6 106.94 | 3 849.55 | 1 248.45 |
| Employee benefit expenses | - 262.68 | ||||
| Other operating expenses | -16.00 | - 514.41 | -20.04 | ||
| Total depreciation | - 551.81 | -1 103.22 | -1 037.14 | -1 105.23 | - 691.77 |
| EBIT | - 533.35 | 411.79 | 5 069.79 | 2 229.92 | 273.96 |
| Other financial income | 1.13 | 18.24 | 0.40 | 299.61 | |
| Other financial expenses | -36.72 | - 336.90 | - 219.77 | - 181.74 | - 588.72 |
| Income from other inv. held as non-curr. assets | 56.08 | ||||
| Pre-tax profit | - 568.94 | 93.13 | 4 850.42 | 2 347.79 | - 258.69 |
| Income taxes | 125.16 | -13.03 | -1 066.98 | - 517.14 | 51.14 |
| Net earnings | - 443.77 | 80.10 | 3 783.44 | 1 830.65 | - 207.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 398.49 | 11 543.97 | 13 366.62 | 16 113.93 | |
| Buildings | 2 073.17 | 3 574.49 | 3 689.07 | 2 453.34 | 1 543.19 |
| Tangible assets total | 2 073.17 | 11 972.98 | 15 233.04 | 15 819.96 | 17 657.12 |
| Investments total | |||||
| Non-current other receivables | 1 480.00 | 1 536.08 | |||
| Long term receivables total | 1 480.00 | 1 536.08 | |||
| Inventories total | |||||
| Current trade debtors | 549.32 | 2 259.22 | 980.21 | 598.54 | 772.71 |
| Current amounts owed by group member comp. | 9.36 | ||||
| Prepayments and accrued income | 10.05 | 25.87 | 99.29 | 79.78 | 155.46 |
| Current other receivables | 80.60 | 140.53 | 877.56 | 452.58 | |
| Current deferred tax assets | 146.24 | ||||
| Short term receivables total | 786.21 | 2 425.61 | 1 088.86 | 1 555.89 | 1 380.75 |
| Balance sheet total (assets) | 2 859.39 | 14 398.59 | 16 321.90 | 18 855.85 | 20 573.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Retained earnings | 674.17 | 396.22 | 476.32 | 4 259.76 | 6 090.41 |
| Profit of the financial year | - 443.77 | 80.10 | 3 783.44 | 1 830.65 | - 207.55 |
| Shareholders equity total | 730.40 | 1 336.32 | 5 119.76 | 6 950.41 | 6 742.86 |
| Provisions | 117.63 | 722.48 | 1 044.03 | 965.25 | 914.11 |
| Non-current loans from credit institutions | 4 351.01 | 5 374.50 | 4 852.09 | 3 246.29 | |
| Non-current leasing loans | 316.30 | 308.33 | 97.68 | ||
| Non-current accruals and deferred income | 295.00 | ||||
| Non-current liabilities total | 316.30 | 4 659.34 | 5 472.18 | 4 852.09 | 3 541.29 |
| Current loans from credit institutions | 513.66 | 3 669.41 | 961.90 | 3 818.15 | 7 200.37 |
| Current trade creditors | 683.38 | 1 947.91 | 1 102.95 | 1 674.04 | 1 512.02 |
| Current owed to group member | 416.00 | 1 981.11 | 1 097.88 | 627.45 | |
| Short-term deferred tax liabilities | 754.40 | 595.91 | |||
| Other non-interest bearing current liabilities | 82.02 | 82.02 | 768.81 | 35.85 | |
| Current liabilities total | 1 695.06 | 7 680.46 | 4 685.94 | 6 088.11 | 9 375.69 |
| Balance sheet total (liabilities) | 2 859.39 | 14 398.59 | 16 321.90 | 18 855.85 | 20 573.94 |
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