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

CVR number: 35810978
Havnegade 15, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 531.006 106.943 849.551 248.452 134.99
Employee benefit expenses- 262.68- 564.44
Other operating expenses-16.00- 514.41-20.04- 493.99
Total depreciation-1 103.22-1 037.14-1 105.23- 691.77- 790.57
EBIT411.795 069.792 229.92273.96286.00
Other financial income18.240.40299.6117.65
Other financial expenses- 336.90- 219.77- 181.74- 588.72- 724.69
Income from other inv. held as non-curr. assets56.0858.20
Pre-tax profit93.134 850.422 347.79- 258.69- 362.84
Income taxes-13.03-1 066.98- 517.1451.1481.87
Net earnings80.103 783.441 830.65- 207.55- 280.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 398.4911 543.9713 366.6216 113.9321 650.99
Buildings3 574.493 689.072 453.341 543.191 081.21
Tangible assets total11 972.9815 233.0415 819.9617 657.1222 732.20
Investments total
Non-current other receivables1 480.001 536.081 594.28
Long term receivables total1 480.001 536.081 594.28
Inventories total
Current trade debtors2 259.22980.21598.54772.71246.99
Current amounts owed by group member comp.9.36
Prepayments and accrued income25.8799.2979.78155.4656.28
Current other receivables140.53877.56452.58676.32
Short term receivables total2 425.611 088.861 555.891 380.75979.59
Balance sheet total (assets)14 398.5916 321.9018 855.8520 573.9425 306.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital860.00860.00860.00860.00860.00
Retained earnings396.22476.324 259.766 090.415 882.86
Profit of the financial year80.103 783.441 830.65- 207.55- 280.97
Shareholders equity total1 336.325 119.766 950.416 742.866 461.90
Provisions722.481 044.03965.25914.111 038.27
Non-current loans from credit institutions4 351.015 374.504 852.093 246.298 344.84
Non-current leasing loans308.3397.68
Non-current owed to group member5 144.25
Non-current accruals and deferred income295.00587.50
Non-current liabilities total4 659.345 472.184 852.093 541.2914 076.59
Current loans from credit institutions3 669.41961.903 818.157 200.372 009.17
Advances received74.92
Current trade creditors1 947.911 102.951 674.041 512.021 335.42
Current owed to group member1 981.111 097.88627.45285.39
Short-term deferred tax liabilities754.40595.91
Other non-interest bearing current liabilities82.02768.8135.8524.41
Current liabilities total7 680.464 685.946 088.119 375.693 729.31
Balance sheet total (liabilities)14 398.5916 321.9018 855.8520 573.9425 306.07
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