GENERATIONSSKIFTESELSKABET THYBORØN-THORSMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 34218021
Havnegade 15, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.96 | -29.99 | -30.51 | - 465.78 | 425.09 |
| EBIT | -31.96 | -29.99 | -30.51 | - 465.78 | 425.09 |
| Other financial income | 47.58 | 48.69 | 37.98 | 30.80 | 30.24 |
| Other financial expenses | -1.72 | -8.34 | -7.20 | -8.10 | -0.06 |
| Pre-tax profit | 13.90 | 10.37 | 0.27 | - 443.08 | 455.26 |
| Income taxes | -2.16 | -2.27 | -0.07 | -1.41 | -1.17 |
| Net earnings | 11.75 | 8.10 | 0.20 | - 444.49 | 454.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 447.92 | 1 947.92 | 2 004.50 | 1 273.80 | 1 639.81 |
| Long term receivables total | 1 447.92 | 1 947.92 | 2 004.50 | 1 273.80 | 1 639.81 |
| Inventories total | |||||
| Current other receivables | 130.37 | 158.91 | 63.77 | ||
| Short term receivables total | 130.37 | 158.91 | 63.77 | ||
| Cash and bank deposits | 1 502.44 | 999.12 | 1 050.68 | 1 402.06 | 1 499.84 |
| Cash and cash equivalents | 1 502.44 | 999.12 | 1 050.68 | 1 402.06 | 1 499.84 |
| Balance sheet total (assets) | 3 080.73 | 3 105.95 | 3 118.95 | 2 675.86 | 3 139.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 725.00 | 2 725.00 | 2 725.00 | 2 725.00 | 2 725.00 |
| Retained earnings | 128.83 | 140.58 | 148.68 | 148.88 | - 295.61 |
| Profit of the financial year | 11.75 | 8.10 | 0.20 | - 444.49 | 454.09 |
| Shareholders equity total | 2 865.58 | 2 873.68 | 2 873.88 | 2 429.39 | 2 883.48 |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 0.16 | 2.27 | 0.07 | 1.47 | 1.17 |
| Other non-interest bearing current liabilities | 65.00 | 80.00 | 95.00 | 95.00 | 105.00 |
| Current liabilities total | 65.16 | 82.27 | 95.07 | 96.47 | 106.17 |
| Balance sheet total (liabilities) | 3 080.73 | 3 105.95 | 3 118.95 | 2 675.86 | 3 139.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.