HM Service Thyborøn A/S — Credit Rating and Financial Key Figures
CVR number: 41281332
Nordsøkaj 1, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 233.33 | 16 581.42 | 21 579.76 | 17 586.52 |
| Employee benefit expenses | -17 460.78 | -14 428.63 | -16 718.42 | -17 299.19 |
| Total depreciation | -85.30 | - 172.50 | - 172.50 | - 195.44 |
| EBIT | 687.24 | 1 980.29 | 4 688.84 | 91.89 |
| Other financial income | 2.19 | 0.40 | ||
| Other financial expenses | - 360.75 | -82.81 | - 177.71 | - 142.53 |
| Pre-tax profit | 328.68 | 1 897.89 | 4 511.13 | -50.64 |
| Income taxes | - 110.32 | - 420.03 | - 996.58 | 4.34 |
| Net earnings | 218.35 | 1 477.86 | 3 514.54 | -46.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 351.42 | |||
| Machinery and equipment | 604.70 | 432.20 | 259.70 | 646.85 |
| Tangible assets total | 604.70 | 432.20 | 259.70 | 998.27 |
| Investments total | ||||
| Non-current loans receivable | 101.03 | 101.03 | 101.03 | 101.03 |
| Long term receivables total | 101.03 | 101.03 | 101.03 | 101.03 |
| Raw materials and consumables | 1 683.21 | 1 519.72 | 1 494.61 | 1 420.02 |
| Inventories total | 1 683.21 | 1 519.72 | 1 494.61 | 1 420.02 |
| Current trade debtors | 6 186.89 | 5 836.84 | 5 553.96 | 3 915.41 |
| Current amounts owed by group member comp. | 3.88 | |||
| Prepayments and accrued income | 139.02 | 156.11 | 209.00 | 291.00 |
| Current other receivables | 3 201.92 | 3 854.49 | 4 553.49 | 5 551.62 |
| Current deferred tax assets | 83.41 | 100.01 | 171.38 | |
| Short term receivables total | 9 527.83 | 9 930.85 | 10 420.35 | 9 929.42 |
| Cash and bank deposits | 540.51 | 5.79 | ||
| Cash and cash equivalents | 540.51 | 5.79 | ||
| Balance sheet total (assets) | 11 916.77 | 11 983.80 | 12 816.20 | 12 454.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 1 000.00 | ||
| Retained earnings | 18.35 | 496.21 | 4 010.75 | |
| Profit of the financial year | 218.35 | 1 477.86 | 3 514.54 | -46.30 |
| Shareholders equity total | 618.35 | 2 096.21 | 5 410.76 | 4 364.46 |
| Provisions | 5.49 | |||
| Non-current loans from credit institutions | 1 179.51 | |||
| Non-current other liabilities | 1 169.28 | |||
| Non-current deferred tax liabilities | 104.83 | 508.93 | 2 226.31 | 1 317.76 |
| Non-current liabilities total | 1 284.34 | 1 678.20 | 2 226.31 | 1 317.76 |
| Current loans from credit institutions | 1 960.06 | 4 207.69 | 531.66 | 4 868.50 |
| Current trade creditors | 2 449.50 | 1 529.84 | 2 781.05 | 809.50 |
| Current owed to participating | 23.30 | |||
| Current owed to group member | 295.15 | |||
| Other non-interest bearing current liabilities | 5 575.72 | 2 471.86 | 1 866.43 | 799.16 |
| Current liabilities total | 10 008.58 | 8 209.39 | 5 179.14 | 6 772.31 |
| Balance sheet total (liabilities) | 11 916.77 | 11 983.80 | 12 816.20 | 12 454.53 |
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