Thyborøn SM 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37747521
Beddingsvej 5, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.80 | -32.76 | -29.49 | -37.97 | -35.47 |
| EBIT | - 215.80 | -32.76 | -29.49 | -37.97 | -35.47 |
| Other financial income | 298.97 | 275.22 | 289.39 | 374.56 | 480.75 |
| Other financial expenses | -1.12 | -10.63 | -9.21 | -16.78 | -21.64 |
| Reduction non-current investment assets | -95.37 | -94.70 | -86.48 | -78.81 | -65.44 |
| Net income from associates (fin.) | 2 760.69 | 3 434.93 | 1 589.23 | 2 374.10 | 2 571.56 |
| Pre-tax profit | 2 747.37 | 3 572.05 | 1 753.43 | 2 615.10 | 2 929.76 |
| Income taxes | 19.03 | 23.32 | 19.08 | 12.66 | -19.17 |
| Net earnings | 2 766.40 | 3 595.37 | 1 772.50 | 2 627.76 | 2 910.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 970.68 | 14 445.93 | 15 254.66 | 16 117.42 | 17 044.55 |
| Participating interests | 6 601.92 | 8 761.59 | 9 042.09 | 10 253.43 | 11 719.86 |
| Investments total | 20 572.60 | 23 207.52 | 24 296.75 | 26 370.85 | 28 764.41 |
| Non-current loans receivable | 1 077.34 | 982.64 | 896.16 | 817.35 | 1 303.11 |
| Long term receivables total | 1 077.34 | 982.64 | 896.16 | 817.35 | 1 303.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 698.07 | 3 126.29 | 4 053.19 | 3 850.75 | 3 446.45 |
| Current owed by particip. interest comp. | 119.11 | 167.53 | |||
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 3.89 | ||||
| Current deferred tax assets | 376.06 | 374.97 | 676.06 | 882.42 | 967.64 |
| Short term receivables total | 3 197.14 | 3 501.26 | 4 729.25 | 4 733.17 | 4 581.72 |
| Cash and bank deposits | 330.42 | 783.74 | 728.94 | 934.85 | 1 140.78 |
| Cash and cash equivalents | 330.42 | 783.74 | 728.94 | 934.85 | 1 140.78 |
| Balance sheet total (assets) | 25 177.49 | 28 475.16 | 30 651.10 | 32 856.22 | 35 790.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 117.80 | 300.00 |
| Other reserves | 22 612.13 | 25 547.06 | 23 161.95 | 25 236.05 | 27 629.61 |
| Retained earnings | - 833.16 | -1 301.68 | 4 378.79 | 3 959.39 | 3 893.59 |
| Profit of the financial year | 2 766.40 | 3 595.37 | 1 772.50 | 2 627.76 | 2 910.59 |
| Shareholders equity total | 24 895.37 | 28 190.74 | 29 663.24 | 31 991.00 | 34 783.80 |
| Non-current deferred tax liabilities | 185.72 | 640.43 | 395.74 | 436.41 | |
| Non-current liabilities total | 185.72 | 640.43 | 395.74 | 436.41 | |
| Current loans from credit institutions | 185.41 | 125.72 | 319.95 | 328.74 | |
| Current owed to participating | 96.50 | 96.50 | |||
| Other non-interest bearing current liabilities | 0.20 | 2.20 | 221.70 | 149.53 | 241.08 |
| Current liabilities total | 282.12 | 98.70 | 347.42 | 469.48 | 569.82 |
| Balance sheet total (liabilities) | 25 177.49 | 28 475.16 | 30 651.10 | 32 856.22 | 35 790.03 |
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