THYBORØN BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 10106168
Havnegade 46, 7680 Thyborøn
tel: 97832077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 802.08 | 2 640.66 | 2 881.25 | 3 176.06 | 2 225.94 |
| Employee benefit expenses | -3 558.10 | -3 062.43 | -3 111.80 | -3 090.75 | -2 371.96 |
| Total depreciation | -22.06 | -22.06 | -13.06 | -9.73 | -5.06 |
| EBIT | 221.91 | - 443.83 | - 243.62 | 75.58 | - 151.08 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -47.45 | -21.65 | -37.46 | -46.06 | -57.55 |
| Reduction non-current investment assets | -26.75 | -26.75 | -26.75 | -26.75 | -19.63 |
| Income from other inv. held as non-curr. assets | 53.70 | 45.50 | 54.90 | 56.73 | 51.62 |
| Net income from associates (fin.) | 0.08 | 52.89 | -84.80 | 110.89 | -1.10 |
| Pre-tax profit | 201.49 | - 393.84 | - 337.70 | 170.42 | - 177.74 |
| Income taxes | -44.62 | 84.48 | 75.29 | -43.05 | 37.15 |
| Net earnings | 156.88 | - 309.36 | - 262.41 | 127.37 | - 140.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 167.07 | 162.01 | 156.94 | 151.88 | 146.82 |
| Machinery and equipment | 47.67 | 30.67 | 4.67 | ||
| Tangible assets total | 214.74 | 192.68 | 161.61 | 151.88 | 146.82 |
| Participating interests | 33.28 | 86.17 | 100.14 | 112.27 | 111.16 |
| Investments total | 33.28 | 86.17 | 100.14 | 112.27 | 111.16 |
| Non-curr. owed by particip. interest comp. | 262.15 | ||||
| Non-current loans receivable | 414.88 | 464.13 | 437.38 | 410.63 | 391.00 |
| Long term receivables total | 677.03 | 464.13 | 437.38 | 410.63 | 391.00 |
| Raw materials and consumables | 236.50 | 248.50 | 311.90 | 306.00 | 334.00 |
| Inventories total | 236.50 | 248.50 | 311.90 | 306.00 | 334.00 |
| Current trade debtors | 499.20 | 615.49 | 745.68 | 1 220.98 | 646.70 |
| Prepayments and accrued income | 136.33 | 99.68 | 109.97 | 98.68 | 50.09 |
| Current other receivables | 2 023.92 | 831.53 | 688.77 | 397.04 | 500.89 |
| Current deferred tax assets | 24.00 | 116.48 | 153.78 | 90.72 | 127.88 |
| Short term receivables total | 2 683.44 | 1 663.19 | 1 698.19 | 1 807.43 | 1 325.56 |
| Cash and bank deposits | 2.05 | 202.66 | 763.40 | ||
| Cash and cash equivalents | 2.05 | 202.66 | 763.40 | ||
| Balance sheet total (assets) | 3 847.04 | 2 857.31 | 2 709.22 | 3 551.60 | 2 308.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 467.65 | 1 511.53 | 1 087.77 | 707.56 | 834.93 |
| Profit of the financial year | 156.88 | - 309.36 | - 262.41 | 127.37 | - 140.58 |
| Shareholders equity total | 1 860.13 | 1 440.17 | 1 064.76 | 1 077.73 | 819.35 |
| Provisions | 26.00 | 98.77 | |||
| Non-current loans from credit institutions | 363.41 | 291.58 | 251.36 | 221.74 | 198.81 |
| Non-current other liabilities | 220.46 | 266.58 | 270.33 | ||
| Non-current deferred tax liabilities | 279.80 | 288.47 | |||
| Non-current liabilities total | 583.87 | 558.16 | 521.70 | 501.53 | 487.28 |
| Current loans from credit institutions | 567.34 | 36.00 | 230.95 | 34.00 | 367.22 |
| Current trade creditors | 356.84 | 259.07 | 388.32 | 1 244.33 | 374.43 |
| Current owed to participating | 37.85 | 3.70 | 3.70 | ||
| Other non-interest bearing current liabilities | 452.86 | 526.06 | 401.03 | 690.32 | 260.26 |
| Current liabilities total | 1 377.04 | 858.98 | 1 024.00 | 1 972.34 | 1 001.91 |
| Balance sheet total (liabilities) | 3 847.04 | 2 857.31 | 2 709.22 | 3 551.60 | 2 308.54 |
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