THYBORØN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33167156
Drejøvej 1, 7680 Thyborøn
tel: 31611909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.36 | 1 159.34 | 1 180.48 | 1 077.12 | 770.57 |
| Employee benefit expenses | - 135.19 | - 310.76 | - 390.74 | - 187.10 | |
| Total depreciation | - 152.36 | - 141.96 | - 148.10 | - 154.58 | - 163.89 |
| EBIT | 812.00 | 882.18 | 721.63 | 531.80 | 419.58 |
| Other financial income | 0.13 | 1.93 | 12.27 | ||
| Other financial expenses | - 360.88 | - 237.78 | - 281.13 | - 436.72 | - 482.65 |
| Pre-tax profit | 451.12 | 644.40 | 440.63 | 97.01 | -50.80 |
| Income taxes | -99.25 | - 142.35 | -99.38 | -21.96 | 11.14 |
| Net earnings | 351.86 | 502.05 | 341.24 | 75.05 | -39.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 709.89 | 11 577.64 | 13 422.31 | 13 840.78 | 13 676.90 |
| Buildings | 18.76 | 9.06 | |||
| Tangible assets total | 11 728.65 | 11 586.69 | 13 422.31 | 13 840.78 | 13 676.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.82 | 212.51 | 296.86 | ||
| Prepayments and accrued income | 11.11 | 0.85 | |||
| Current other receivables | 0.00 | 125.00 | 14.31 | 0.90 | 0.87 |
| Current deferred tax assets | 56.33 | 180.67 | 87.48 | ||
| Short term receivables total | 0.00 | 136.11 | 86.46 | 394.08 | 386.06 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 11 728.66 | 11 722.80 | 13 508.77 | 14 234.86 | 14 062.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 391.05 | 1 685.71 | 2 187.76 | 2 529.00 | 2 604.05 |
| Profit of the financial year | 351.86 | 502.05 | 341.24 | 75.05 | -39.66 |
| Shareholders equity total | 1 879.41 | 2 324.96 | 2 609.00 | 2 684.05 | 2 644.39 |
| Provisions | 536.83 | 679.18 | 834.89 | 1 037.52 | 1 113.87 |
| Non-current loans from credit institutions | 6 524.08 | 4 290.81 | 3 739.23 | 3 530.70 | 3 261.46 |
| Non-current owed to group member | 1 913.40 | 2 597.13 | 4 470.81 | 4 628.02 | |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 6 524.08 | 7 204.21 | 7 336.36 | 9 001.51 | 8 889.48 |
| Current loans from credit institutions | 850.96 | 931.52 | 2 366.00 | 1 223.88 | 1 062.14 |
| Current trade creditors | 14.40 | 217.03 | 34.42 | 14.40 | |
| Current owed to participating | 40.64 | 151.23 | |||
| Other non-interest bearing current liabilities | 1 896.74 | 417.30 | 145.50 | 253.48 | 338.69 |
| Current liabilities total | 2 788.34 | 1 514.46 | 2 728.52 | 1 511.78 | 1 415.22 |
| Balance sheet total (liabilities) | 11 728.66 | 11 722.80 | 13 508.77 | 14 234.86 | 14 062.96 |
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