K/S THUNDER BIRD — Credit Rating and Financial Key Figures
CVR number: 28986548
Norvangen 3 D, 4220 Korsør
tel: 58350586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 121.74 | 14 805.53 | 21 194.60 | 26 161.17 | 37 616.99 |
| Employee benefit expenses | -6 717.21 | -6 793.09 | -6 688.12 | -7 617.53 | -7 490.13 |
| Total depreciation | -5 483.08 | -6 142.02 | -6 178.58 | -5 871.43 | |
| EBIT | -4 078.55 | 1 870.42 | 8 327.90 | 12 672.21 | 30 126.87 |
| Other financial income | 81.96 | 167.42 | 342.63 | 588.86 | 221.53 |
| Other financial expenses | -1 207.81 | -2 234.63 | -1 845.31 | -1 740.56 | -1 978.04 |
| Pre-tax profit | -5 204.39 | - 196.79 | 6 825.22 | 11 520.51 | 28 370.35 |
| Net earnings | -5 204.39 | - 196.79 | 6 825.22 | 11 520.51 | 28 370.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49 932.28 | 44 086.69 | 38 398.61 | 45 827.59 | 45 853.79 |
| Tangible assets total | 49 932.28 | 44 086.69 | 38 398.61 | 45 827.59 | 45 853.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 928.72 | 513.70 | 1 241.31 | 1 676.71 | 1 227.73 |
| Inventories total | 928.72 | 513.70 | 1 241.31 | 1 676.71 | 1 227.73 |
| Current trade debtors | 26.76 | 1 030.86 | 627.38 | ||
| Prepayments and accrued income | 39.49 | ||||
| Current other receivables | 1 024.67 | 610.47 | 418.09 | 130.25 | 270.26 |
| Short term receivables total | 1 064.16 | 637.23 | 1 448.95 | 130.25 | 897.64 |
| Cash and bank deposits | 7 634.60 | 1 028.31 | 1 410.76 | 739.26 | 12 550.73 |
| Cash and cash equivalents | 7 634.60 | 1 028.31 | 1 410.76 | 739.26 | 12 550.73 |
| Balance sheet total (assets) | 59 559.76 | 46 265.93 | 42 499.63 | 48 373.81 | 60 529.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Retained earnings | -67 404.04 | -72 608.43 | -72 805.22 | -35 980.00 | -24 459.49 |
| Profit of the financial year | -5 204.39 | - 196.79 | 6 825.22 | 11 520.51 | 28 370.35 |
| Shareholders equity total | -46 608.43 | -46 805.22 | -39 980.00 | 1 540.51 | 29 910.87 |
| Non-current loans from credit institutions | 36 676.84 | 32 570.26 | 21 628.61 | 15 800.00 | |
| Non-current liabilities total | 36 676.84 | 32 570.26 | 21 628.61 | 15 800.00 | |
| Current loans from credit institutions | 6 296.00 | 5 600.00 | 5 600.00 | 5 600.00 | 12 800.00 |
| Current trade creditors | 6 924.64 | 1 550.07 | 2 562.46 | 2 543.71 | 3 126.51 |
| Current owed to group member | 48 509.96 | 52 053.90 | 49 953.72 | 21 761.03 | 12 750.00 |
| Other non-interest bearing current liabilities | 2 135.17 | 482.04 | 580.87 | 503.65 | 270.21 |
| Accruals and deferred income | 5 625.58 | 814.88 | 2 153.98 | 624.90 | 1 672.31 |
| Current liabilities total | 69 491.35 | 60 500.89 | 60 851.02 | 31 033.30 | 30 619.03 |
| Balance sheet total (liabilities) | 59 559.76 | 46 265.93 | 42 499.63 | 48 373.81 | 60 529.90 |
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