THYBORØN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33167156
Drejøvej 1, 7680 Thyborøn
tel: 31611909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.38 | 964.36 | 1 159.34 | 1 180.48 | 1 077.12 |
| Employee benefit expenses | - 135.19 | - 310.76 | - 390.74 | ||
| Total depreciation | - 166.93 | - 152.36 | - 141.96 | - 148.10 | - 154.58 |
| EBIT | 853.44 | 812.00 | 882.18 | 721.63 | 531.80 |
| Other financial income | 8.43 | 0.13 | 1.93 | ||
| Other financial expenses | - 399.42 | - 360.88 | - 237.78 | - 281.13 | - 436.72 |
| Pre-tax profit | 462.46 | 451.12 | 644.40 | 440.63 | 97.01 |
| Income taxes | - 102.25 | -99.25 | - 142.35 | -99.38 | -21.96 |
| Net earnings | 360.21 | 351.86 | 502.05 | 341.24 | 75.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 852.55 | 11 709.89 | 11 577.64 | 13 422.31 | 13 840.78 |
| Buildings | 28.46 | 18.76 | 9.06 | ||
| Tangible assets total | 11 881.01 | 11 728.65 | 11 586.69 | 13 422.31 | 13 840.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.82 | 212.51 | |||
| Prepayments and accrued income | 11.11 | ||||
| Current other receivables | 418.30 | 0.00 | 125.00 | 14.31 | 0.90 |
| Current deferred tax assets | 56.33 | 180.67 | |||
| Short term receivables total | 418.30 | 0.00 | 136.11 | 86.46 | 394.08 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 12 299.31 | 11 728.66 | 11 722.80 | 13 508.77 | 14 234.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 087.34 | 1 391.05 | 1 685.71 | 2 187.76 | 2 529.00 |
| Profit of the financial year | 360.21 | 351.86 | 502.05 | 341.24 | 75.05 |
| Shareholders equity total | 1 582.85 | 1 879.41 | 2 324.96 | 2 609.00 | 2 684.05 |
| Provisions | 437.57 | 536.83 | 679.18 | 834.89 | 1 037.52 |
| Non-current loans from credit institutions | 8 254.51 | 6 524.08 | 4 290.81 | 3 739.23 | 3 530.70 |
| Non-current owed to group member | 1 913.40 | 2 597.13 | 4 470.81 | ||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 8 254.51 | 6 524.08 | 7 204.21 | 7 336.36 | 9 001.51 |
| Current loans from credit institutions | 856.16 | 850.96 | 931.52 | 2 366.00 | 1 223.88 |
| Current trade creditors | 33.13 | 14.40 | 217.03 | 34.42 | |
| Current owed to participating | 40.64 | 151.23 | |||
| Other non-interest bearing current liabilities | 1 135.08 | 1 896.74 | 417.30 | 145.50 | 253.48 |
| Current liabilities total | 2 024.37 | 2 788.34 | 1 514.46 | 2 728.52 | 1 511.78 |
| Balance sheet total (liabilities) | 12 299.31 | 11 728.66 | 11 722.80 | 13 508.77 | 14 234.86 |
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