THYBORØN SKIBSSMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 79288128
Sydhalevej 8, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 554.68 | 36 259.80 | 38 977.79 | 38 601.47 | 39 605.11 |
| Employee benefit expenses | -23 969.47 | -25 253.05 | -29 782.52 | -29 299.30 | -30 520.11 |
| Other operating expenses | -66.48 | -12.72 | |||
| Total depreciation | -1 582.77 | -1 783.48 | -1 539.17 | -1 538.79 | -1 809.92 |
| EBIT | 15 002.44 | 9 223.27 | 7 656.10 | 7 696.91 | 7 262.36 |
| Other financial income | 12.25 | 214.90 | 343.92 | 766.11 | 284.09 |
| Other financial expenses | - 422.44 | - 377.66 | -71.58 | - 164.34 | -50.05 |
| Pre-tax profit | 14 592.25 | 9 060.51 | 7 928.44 | 8 298.67 | 7 496.40 |
| Income taxes | -3 031.76 | -1 631.82 | -1 756.11 | -1 793.19 | -1 646.88 |
| Net earnings | 11 560.49 | 7 428.68 | 6 172.34 | 6 505.49 | 5 849.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 026.44 | 879.80 | |||
| Intangible assets total | 1 026.44 | 879.80 | |||
| Land and waters | 4 209.94 | 8 241.85 | 7 760.91 | 7 279.98 | 6 799.05 |
| Buildings | 2 709.99 | 1 772.37 | 3 036.10 | 2 623.59 | 1 861.41 |
| Machinery and equipment | 654.68 | 339.86 | 1 128.62 | 1 062.92 | 944.80 |
| Advance payments and construction in progress | 723.21 | ||||
| Tangible assets total | 8 297.81 | 10 354.08 | 11 925.63 | 10 966.49 | 9 605.26 |
| Investments total | |||||
| Non-current loans receivable | 221.64 | 215.83 | 224.13 | 243.24 | 248.02 |
| Long term receivables total | 221.64 | 215.83 | 224.13 | 243.24 | 248.02 |
| Semifinished products | 867.48 | 949.35 | 2 285.85 | ||
| Raw materials and consumables | 6 593.07 | 11 630.44 | 16 307.83 | 12 308.10 | 11 270.29 |
| Finished products/goods | 702.63 | 1 216.43 | 589.50 | 1 154.50 | 680.00 |
| Inventories total | 7 295.70 | 12 846.87 | 17 764.82 | 14 411.95 | 14 236.14 |
| Current trade debtors | 10 991.88 | 8 327.54 | 11 188.02 | 12 197.34 | 13 610.29 |
| Prepayments and accrued income | 310.76 | 279.00 | 699.94 | 388.11 | 591.88 |
| Current other receivables | 931.06 | 1 159.02 | 2 246.21 | 10 511.99 | 1 462.47 |
| Short term receivables total | 12 233.70 | 9 765.55 | 14 134.17 | 23 097.44 | 15 664.64 |
| Cash and bank deposits | 42 924.82 | 45 174.05 | 32 083.27 | 20 755.66 | 27 982.97 |
| Cash and cash equivalents | 42 924.82 | 45 174.05 | 32 083.27 | 20 755.66 | 27 982.97 |
| Balance sheet total (assets) | 70 973.68 | 78 356.38 | 76 132.01 | 70 501.21 | 68 616.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 967.72 | 967.72 | 967.72 | 967.72 | 950.57 |
| Share premium account | 1 279.56 | 1 279.56 | 1 279.56 | 1 279.56 | 1 279.56 |
| Shares repurchased | 8 000.00 | 6 000.00 | 18 000.00 | ||
| Retained earnings | 30 398.31 | 35 958.79 | 43 387.48 | 30 496.36 | 37 338.04 |
| Profit of the financial year | 11 560.49 | 7 428.68 | 6 172.34 | 6 505.49 | 5 849.53 |
| Shareholders equity total | 52 206.07 | 51 634.75 | 51 807.09 | 57 249.12 | 45 417.69 |
| Provisions | 166.00 | 60.00 | 280.00 | 433.00 | 392.50 |
| Non-current liabilities total | |||||
| Advances received | 2 091.60 | 3 899.76 | 1 162.37 | 2 933.73 | |
| Current trade creditors | 2 358.91 | 2 408.65 | 6 593.29 | 6 319.95 | 4 652.29 |
| Current owed to participating | 6 080.00 | ||||
| Short-term deferred tax liabilities | 2 269.76 | 730.28 | 600.60 | 833.27 | 1 178.39 |
| Other non-interest bearing current liabilities | 13 972.94 | 15 351.11 | 12 951.27 | 4 503.50 | 14 042.24 |
| Current liabilities total | 18 601.61 | 26 661.63 | 24 044.93 | 12 819.09 | 22 806.65 |
| Balance sheet total (liabilities) | 70 973.68 | 78 356.38 | 76 132.01 | 70 501.21 | 68 616.83 |
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