THYBORØN SHIPYARD A/S — Credit Rating and Financial Key Figures
CVR number: 16930989
Dokken 5, 7680 Thyborøn
tel: 38424210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 051.01 | 2 589.72 | 2 356.43 | 1 900.47 | 3 441.70 |
| Employee benefit expenses | -1 430.94 | -1 397.72 | -1 421.40 | -1 197.09 | -1 502.43 |
| Total depreciation | -1 002.76 | -1 081.86 | -1 071.32 | -1 068.16 | -1 068.16 |
| EBIT | 617.30 | 110.14 | - 136.29 | - 364.78 | 871.12 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 692.80 | - 622.00 | - 616.52 | - 935.50 | -1 427.01 |
| Pre-tax profit | -74.94 | - 511.86 | - 752.81 | -1 300.28 | - 555.90 |
| Income taxes | 20.09 | 105.51 | 172.10 | - 172.10 | |
| Net earnings | -54.85 | - 406.35 | - 580.71 | -1 472.38 | - 555.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.60 | 383.04 | 359.48 | 335.93 | 312.37 |
| Buildings | 24 934.24 | 24 536.68 | 23 523.91 | 22 479.31 | 21 434.70 |
| Tangible assets total | 25 340.83 | 24 919.72 | 23 883.39 | 22 815.23 | 21 747.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 010.43 | 904.50 | 393.02 | 434.07 | 1 078.95 |
| Current owed by particip. interest comp. | 749.02 | 1 445.87 | 1 329.52 | ||
| Prepayments and accrued income | 404.39 | 390.76 | 388.71 | 444.36 | 447.11 |
| Current other receivables | 1 136.45 | 1 565.74 | 554.42 | 607.30 | 268.32 |
| Current deferred tax assets | 172.10 | ||||
| Short term receivables total | 3 551.27 | 2 861.00 | 2 257.27 | 2 931.60 | 3 123.90 |
| Cash and bank deposits | 194.38 | 3.24 | 1.74 | 0.24 | |
| Cash and cash equivalents | 194.38 | 3.24 | 1.74 | 0.24 | |
| Balance sheet total (assets) | 29 086.49 | 27 783.95 | 26 142.40 | 25 746.83 | 24 871.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 882.47 | 1 827.63 | 1 421.28 | 840.57 | - 631.81 |
| Profit of the financial year | -54.85 | - 406.35 | - 580.71 | -1 472.38 | - 555.90 |
| Shareholders equity total | 2 627.63 | 2 221.28 | 1 640.57 | 168.19 | - 387.71 |
| Provisions | 105.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 896.12 | 24 264.90 | 24 020.07 | 24 659.99 | 24 343.89 |
| Current trade creditors | 1 347.26 | 569.58 | 325.96 | 545.51 | 697.78 |
| Current owed to participating | 595.45 | 177.74 | |||
| Other non-interest bearing current liabilities | 109.97 | 132.74 | 155.80 | 195.39 | 217.25 |
| Current liabilities total | 26 353.35 | 25 562.67 | 24 501.83 | 25 578.64 | 25 258.91 |
| Balance sheet total (liabilities) | 29 086.49 | 27 783.95 | 26 142.40 | 25 746.83 | 24 871.21 |
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