Thurlestone Shipping Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39955075
Tingskiftevej 5, 2900 Hellerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 461.792 662.422 104.21107.3336.18
Employee benefit expenses-4 702.64-4 434.68-1 462.88- 277.51- 199.70
Total depreciation-1.31-2.29
EBIT-2 240.85-1 772.26641.33- 171.49- 165.81
Other financial income31.900.95
Other financial expenses-34.53-4.02- 516.31-47.47-4.64
Income from other inv. held as non-curr. assets245.58
Pre-tax profit-2 275.38-1 530.69125.02- 187.06- 169.50
Net earnings-2 275.38-1 530.69125.02- 187.06- 169.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment5.523.24
Tangible assets total5.523.24
Investments total
Non-current other receivables66.9168.92
Long term receivables total66.9168.92
Inventories total
Current trade debtors1 069.52469.80681.0563.2731.07
Current amounts owed by group member comp.436.9566.521.13
Prepayments and accrued income6.04
Current other receivables46.6447.61162.4421.7523.46
Short term receivables total1 116.16517.421 280.43151.5561.70
Cash and bank deposits150.1872.73204.3043.981.53
Cash and cash equivalents150.1872.73204.3043.981.53
Balance sheet total (assets)1 333.25659.061 484.73201.0466.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.007.177.17
Retained earnings-2 275.38-3 806.07- 531.16- 718.23
Profit of the financial year-2 275.38-1 530.69125.02- 187.06- 169.50
Shareholders equity total-2 225.38-3 756.07-3 631.05- 711.06- 880.55
Non-current loans from credit institutions2 937.403 519.47
Non-current owed to group member4 642.35885.00885.00
Non-current liabilities total2 937.403 519.474 642.35885.00885.00
Current trade creditors486.03436.04413.889.924.64
Current owed to group member25.35
Other non-interest bearing current liabilities135.20459.6259.5517.1832.04
Current liabilities total621.23895.66473.4327.1062.03
Balance sheet total (liabilities)1 333.25659.061 484.73201.0466.47
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