Thyborøn SM 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37747521
Beddingsvej 5, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.76 | -29.49 | -37.97 | -35.47 | -31.79 |
| EBIT | -32.76 | -29.49 | -37.97 | -35.47 | -31.79 |
| Other financial income | 275.22 | 289.39 | 374.56 | 480.75 | 310.74 |
| Other financial expenses | -10.63 | -9.21 | -16.78 | -21.64 | -37.28 |
| Reduction non-current investment assets | -94.70 | -86.48 | -78.81 | -65.44 | - 122.70 |
| Net income from associates (fin.) | 3 434.93 | 1 589.23 | 2 374.10 | 2 571.56 | 3 404.66 |
| Pre-tax profit | 3 572.05 | 1 753.43 | 2 615.10 | 2 929.76 | 3 523.64 |
| Income taxes | 23.32 | 19.08 | 12.66 | -19.17 | -14.14 |
| Net earnings | 3 595.37 | 1 772.50 | 2 627.76 | 2 910.59 | 3 509.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 445.93 | 15 254.66 | 16 117.42 | 17 044.55 | 18 564.49 |
| Participating interests | 8 761.59 | 9 042.09 | 10 253.43 | 11 719.86 | 13 304.58 |
| Investments total | 23 207.52 | 24 296.75 | 26 370.85 | 28 764.41 | 31 869.07 |
| Non-current loans receivable | 982.64 | 896.16 | 817.35 | 1 303.11 | 1 180.41 |
| Long term receivables total | 982.64 | 896.16 | 817.35 | 1 303.11 | 1 180.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 126.29 | 4 053.19 | 3 850.75 | 3 446.45 | 3 051.71 |
| Current owed by particip. interest comp. | 167.53 | 165.12 | |||
| Prepayments and accrued income | 0.10 | ||||
| Current deferred tax assets | 374.97 | 676.06 | 882.42 | 967.64 | 1 203.09 |
| Short term receivables total | 3 501.26 | 4 729.25 | 4 733.17 | 4 581.72 | 4 419.92 |
| Cash and bank deposits | 783.74 | 728.94 | 934.85 | 1 140.78 | 1 161.27 |
| Cash and cash equivalents | 783.74 | 728.94 | 934.85 | 1 140.78 | 1 161.27 |
| Balance sheet total (assets) | 28 475.16 | 30 651.10 | 32 856.22 | 35 790.03 | 38 630.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 300.00 | 400.00 |
| Other reserves | 25 547.06 | 23 161.95 | 25 236.05 | 27 629.61 | 30 734.27 |
| Retained earnings | -1 301.68 | 4 378.79 | 3 959.39 | 3 893.59 | 3 299.53 |
| Profit of the financial year | 3 595.37 | 1 772.50 | 2 627.76 | 2 910.59 | 3 509.50 |
| Shareholders equity total | 28 190.74 | 29 663.24 | 31 991.00 | 34 783.80 | 37 993.30 |
| Non-current deferred tax liabilities | 185.72 | 640.43 | 395.74 | 436.41 | 633.99 |
| Non-current liabilities total | 185.72 | 640.43 | 395.74 | 436.41 | 633.99 |
| Current loans from credit institutions | 125.72 | 319.95 | 328.74 | 3.39 | |
| Current owed to participating | 96.50 | ||||
| Other non-interest bearing current liabilities | 2.20 | 221.70 | 149.53 | 241.08 | 0.00 |
| Current liabilities total | 98.70 | 347.42 | 469.48 | 569.82 | 3.40 |
| Balance sheet total (liabilities) | 28 475.16 | 30 651.10 | 32 856.22 | 35 790.03 | 38 630.68 |
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