THYBORØN SKIBSSMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 79288128
Sydhalevej 8, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 512.77 | 40 554.68 | 36 259.80 | 38 977.79 | 38 601.47 |
| Employee benefit expenses | -24 877.79 | -23 969.47 | -25 253.05 | -29 782.52 | -29 299.30 |
| Other operating expenses | -66.48 | ||||
| Total depreciation | -1 490.14 | -1 582.77 | -1 783.48 | -1 539.17 | -1 538.79 |
| EBIT | 22 144.84 | 15 002.44 | 9 223.27 | 7 656.10 | 7 696.91 |
| Other financial income | 68.20 | 12.25 | 214.90 | 343.92 | 766.11 |
| Other financial expenses | - 369.23 | - 422.44 | - 377.66 | -71.58 | - 164.34 |
| Pre-tax profit | 21 843.81 | 14 592.25 | 9 060.51 | 7 928.44 | 8 298.67 |
| Income taxes | -4 842.17 | -3 031.76 | -1 631.82 | -1 756.11 | -1 793.19 |
| Net earnings | 17 001.63 | 11 560.49 | 7 428.68 | 6 172.34 | 6 505.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 026.44 | ||||
| Intangible assets total | 1 026.44 | ||||
| Land and waters | 4 300.10 | 4 209.94 | 8 241.85 | 7 760.91 | 7 279.98 |
| Buildings | 2 221.51 | 2 709.99 | 1 772.37 | 3 036.10 | 2 623.59 |
| Machinery and equipment | 950.29 | 654.68 | 339.86 | 1 128.62 | 1 062.92 |
| Advance payments and construction in progress | 723.21 | ||||
| Tangible assets total | 7 471.91 | 8 297.81 | 10 354.08 | 11 925.63 | 10 966.49 |
| Investments total | 3.60 | ||||
| Non-current loans receivable | 209.39 | 221.64 | 215.83 | 224.13 | 243.24 |
| Long term receivables total | 209.39 | 221.64 | 215.83 | 224.13 | 243.24 |
| Semifinished products | 867.48 | 949.35 | |||
| Raw materials and consumables | 4 725.82 | 6 593.07 | 11 630.44 | 16 307.83 | 12 308.10 |
| Finished products/goods | 724.62 | 702.63 | 1 216.43 | 589.50 | 1 154.50 |
| Inventories total | 5 450.44 | 7 295.70 | 12 846.87 | 17 764.82 | 14 411.95 |
| Current trade debtors | 9 378.90 | 10 991.88 | 8 327.54 | 11 188.02 | 12 197.34 |
| Prepayments and accrued income | 429.97 | 310.76 | 279.00 | 699.94 | 388.11 |
| Current other receivables | 580.89 | 931.06 | 1 159.02 | 2 246.21 | 10 511.99 |
| Short term receivables total | 10 389.76 | 12 233.70 | 9 765.55 | 14 134.17 | 23 097.44 |
| Cash and bank deposits | 49 134.34 | 42 924.82 | 45 174.05 | 32 083.27 | 20 755.66 |
| Cash and cash equivalents | 49 134.34 | 42 924.82 | 45 174.05 | 32 083.27 | 20 755.66 |
| Balance sheet total (assets) | 72 659.44 | 70 973.68 | 78 356.38 | 76 132.01 | 70 501.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 075.27 | 967.72 | 967.72 | 967.72 | 967.72 |
| Share premium account | 1 279.56 | 1 279.56 | 1 279.56 | 1 279.56 | 1 279.56 |
| Shares repurchased | 11 200.00 | 8 000.00 | 6 000.00 | 18 000.00 | |
| Retained earnings | 20 168.88 | 30 398.31 | 35 958.79 | 43 387.48 | 30 496.36 |
| Profit of the financial year | 17 001.63 | 11 560.49 | 7 428.68 | 6 172.34 | 6 505.49 |
| Shareholders equity total | 50 725.34 | 52 206.07 | 51 634.75 | 51 807.09 | 57 249.12 |
| Provisions | 238.00 | 166.00 | 60.00 | 280.00 | 433.00 |
| Non-current liabilities total | |||||
| Advances received | 2 091.60 | 3 899.76 | 1 162.37 | ||
| Current trade creditors | 3 110.19 | 2 358.91 | 2 408.65 | 6 593.29 | 6 319.95 |
| Current owed to participating | 6 080.00 | ||||
| Short-term deferred tax liabilities | 4 822.77 | 2 269.76 | 730.28 | 600.60 | 833.27 |
| Other non-interest bearing current liabilities | 13 763.13 | 13 972.94 | 15 351.11 | 12 951.27 | 4 503.50 |
| Current liabilities total | 21 696.10 | 18 601.61 | 26 661.63 | 24 044.93 | 12 819.09 |
| Balance sheet total (liabilities) | 72 659.44 | 70 973.68 | 78 356.38 | 76 132.01 | 70 501.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.