Thyborøn Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40997083
Havnegade 15, 7680 Thyborøn
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit218.83504.3741.05-13.29
EBIT218.83504.3741.05-13.29
Other financial income40.01
Other financial expenses-2.18-14.72-11.07-0.33
Pre-tax profit216.65489.6429.9826.38
Income taxes-49.13- 108.97-7.63-5.87
Net earnings167.52380.6822.3520.51

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.500.00
Long term receivables total500.00
Inventories total
Current trade debtors1 783.3258.62
Current amounts owed by group member comp.540.00
Current other receivables0.01
Short term receivables total1 783.3258.620.01540.00
Cash and bank deposits287.111 005.7442.7021.23
Cash and cash equivalents287.111 005.7442.7021.23
Balance sheet total (assets)2 070.441 064.36542.71561.23

Equity and liabilities (kDKK)

2020202120222023
Share capital500.00500.00500.00500.00
Shares repurchased167.52380.68
Retained earnings- 167.52- 380.6822.35
Profit of the financial year167.52380.6822.3520.51
Shareholders equity total667.52880.68522.35542.86
Non-current liabilities total
Current trade creditors1 135.5312.5612.5012.50
Current owed to group member51.520.23
Short-term deferred tax liabilities49.13108.977.635.87
Other non-interest bearing current liabilities218.2510.64
Current liabilities total1 402.91183.6820.3618.37
Balance sheet total (liabilities)2 070.441 064.36542.71561.23
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