THYBORØN NORDSØ RAL A/S — Credit Rating and Financial Key Figures
CVR number: 25453743
Sydhavnsvej 21, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 621.27 | 12 650.67 | 15 559.97 | 13 907.07 | 16 549.34 |
| Employee benefit expenses | -5 353.07 | -5 725.99 | -6 374.94 | -6 479.20 | -6 870.85 |
| Other operating expenses | -53.94 | ||||
| Total depreciation | -2 658.15 | -3 565.73 | -2 974.32 | -3 068.46 | -4 012.12 |
| EBIT | 556.11 | 3 358.95 | 6 210.71 | 4 359.41 | 5 666.38 |
| Other financial income | 27.04 | 2.15 | 33.08 | 24.43 | 3.44 |
| Other financial expenses | - 455.75 | - 386.03 | - 303.79 | - 216.90 | - 533.00 |
| Pre-tax profit | 127.40 | 2 975.07 | 5 940.01 | 4 166.94 | 5 136.82 |
| Income taxes | -31.39 | - 658.09 | -1 335.09 | - 915.72 | -1 007.12 |
| Net earnings | 96.01 | 2 316.98 | 4 604.91 | 3 251.22 | 4 129.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 902.80 | 1 502.75 | 2 775.70 | 2 852.18 | 2 864.59 |
| Intangible assets total | 902.80 | 1 502.75 | 2 775.70 | 2 852.18 | 2 864.59 |
| Land and waters | 3 506.00 | 3 163.95 | 2 821.90 | 2 479.86 | 2 137.81 |
| Buildings | 11 743.35 | 14 782.56 | 13 963.66 | 14 244.72 | 22 748.55 |
| Machinery and equipment | 95.30 | 73.31 | 51.31 | ||
| Advance payments and construction in progress | 62.80 | ||||
| Tangible assets total | 15 312.15 | 17 946.51 | 16 880.86 | 16 797.88 | 24 937.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.66 | 763.97 | 749.57 | 1 235.12 | 764.45 |
| Finished products/goods | 9 383.92 | 7 545.18 | 6 344.04 | 7 502.03 | 17 815.60 |
| Inventories total | 9 659.58 | 8 309.15 | 7 093.61 | 8 737.15 | 18 580.05 |
| Current trade debtors | 3 692.17 | 1 319.87 | 303.52 | 754.22 | 2 133.64 |
| Current amounts owed by group member comp. | 746.18 | 3 589.42 | 3 545.84 | 3 393.61 | |
| Prepayments and accrued income | 1 048.75 | 964.50 | 1 002.01 | 1 312.06 | 1 371.22 |
| Current other receivables | 798.80 | 334.47 | 290.88 | 765.35 | 712.11 |
| Current deferred tax assets | 3 613.13 | 3 190.43 | 2 658.58 | 7 973.47 | 10 977.16 |
| Short term receivables total | 9 899.04 | 9 398.69 | 7 800.83 | 10 805.10 | 18 587.73 |
| Cash and bank deposits | 3 995.19 | 457.76 | 141.95 | ||
| Cash and cash equivalents | 3 995.19 | 457.76 | 141.95 | ||
| Balance sheet total (assets) | 35 773.56 | 37 157.10 | 38 546.19 | 39 650.07 | 65 111.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | 7 263.21 | 7 359.22 | 9 676.19 | 14 281.11 | 17 532.33 |
| Profit of the financial year | 96.01 | 2 316.98 | 4 604.91 | 3 251.22 | 4 129.70 |
| Shareholders equity total | 8 184.22 | 10 501.19 | 15 106.11 | 18 357.33 | 22 487.02 |
| Non-current leasing loans | 3 681.27 | 7 428.33 | 6 920.18 | 6 860.25 | 12 082.88 |
| Non-current other liabilities | 105.21 | 317.72 | |||
| Non-current liabilities total | 3 786.48 | 7 746.05 | 6 920.18 | 6 860.25 | 12 082.88 |
| Current loans from credit institutions | 7 547.42 | 5 928.29 | 1 317.68 | ||
| Current trade creditors | 2 392.30 | 2 735.50 | 3 193.91 | 2 464.16 | 3 258.56 |
| Current owed to group member | 8 939.56 | 3 623.07 | 3 147.27 | 3 681.24 | 6 035.82 |
| Short-term deferred tax liabilities | 380.42 | 235.39 | 803.25 | 269.21 | 9 886.49 |
| Other non-interest bearing current liabilities | 4 543.16 | 6 387.60 | 9 375.48 | 8 017.87 | 10 043.54 |
| Current liabilities total | 23 802.87 | 18 909.86 | 16 519.90 | 14 432.49 | 30 542.09 |
| Balance sheet total (liabilities) | 35 773.56 | 37 157.10 | 38 546.19 | 39 650.07 | 65 111.99 |
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