Thyborøn Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40997083
Havnegade 15, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.83 | 504.37 | 41.05 | -13.29 | -48.36 |
| EBIT | 218.83 | 504.37 | 41.05 | -13.29 | -48.36 |
| Other financial income | 40.01 | 0.18 | |||
| Other financial expenses | -2.18 | -14.72 | -11.07 | -0.33 | -89.60 |
| Income from other inv. held as non-curr. assets | 27.34 | ||||
| Net income from associates (fin.) | 615.59 | ||||
| Pre-tax profit | 216.65 | 489.64 | 29.98 | 26.38 | 505.15 |
| Income taxes | -49.13 | - 108.97 | -7.63 | -5.87 | |
| Net earnings | 167.52 | 380.68 | 22.35 | 20.51 | 505.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 115.59 | ||||
| Investments total | 5 115.59 | ||||
| Non-curr. owed by group member comp. | 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 250.00 | ||||
| Long term receivables total | 500.00 | 1 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 783.32 | 58.62 | |||
| Current amounts owed by group member comp. | 540.00 | ||||
| Current other receivables | 0.01 | 36.11 | |||
| Short term receivables total | 1 783.32 | 58.62 | 0.01 | 540.00 | 36.11 |
| Cash and bank deposits | 287.11 | 1 005.74 | 42.70 | 21.23 | 55.09 |
| Cash and cash equivalents | 287.11 | 1 005.74 | 42.70 | 21.23 | 55.09 |
| Balance sheet total (assets) | 2 070.44 | 1 064.36 | 542.71 | 561.23 | 6 456.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 500.00 |
| Shares repurchased | 167.52 | 380.68 | 42.86 | ||
| Other reserves | 572.74 | ||||
| Retained earnings | - 167.52 | - 380.68 | 22.35 | - 615.59 | |
| Profit of the financial year | 167.52 | 380.68 | 22.35 | 20.51 | 505.15 |
| Shareholders equity total | 667.52 | 880.68 | 522.35 | 542.86 | 2 005.15 |
| Non-current deferred tax liabilities | 4 439.15 | ||||
| Non-current liabilities total | 4 439.15 | ||||
| Current trade creditors | 1 135.53 | 12.56 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 51.52 | 0.23 | |||
| Short-term deferred tax liabilities | 49.13 | 108.97 | 7.63 | 5.87 | |
| Other non-interest bearing current liabilities | 218.25 | 10.64 | |||
| Current liabilities total | 1 402.91 | 183.68 | 20.36 | 18.37 | 12.50 |
| Balance sheet total (liabilities) | 2 070.44 | 1 064.36 | 542.71 | 561.23 | 6 456.80 |
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