Thyborøn Sejlmageri ApS
CVR number: 37174998
Jupitervej 27, Alslev 6800 Varde
jelars@me.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 358.05 | 436.80 | ||
| Gross profit | 358.05 | 436.80 | 706.25 | 574.60 |
| Employee benefit expenses | - 639.26 | - 729.25 | - 719.64 | - 724.66 |
| Total depreciation | -61.35 | -40.37 | -35.10 | -39.08 |
| EBIT | - 342.56 | - 332.83 | -48.48 | - 189.14 |
| Other financial income | 0.10 | 0.76 | ||
| Other financial expenses | -7.83 | -15.93 | -25.13 | -28.70 |
| Pre-tax profit | - 350.39 | - 348.76 | -73.51 | - 217.08 |
| Net earnings | - 350.39 | - 348.76 | -73.51 | - 217.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 513.31 | 508.13 | 502.94 | 497.76 |
| Machinery and equipment | 234.60 | 199.41 | 169.50 | 135.60 |
| Tangible assets total | 747.91 | 707.54 | 672.44 | 633.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 171.80 | 171.80 | ||
| Finished products/goods | 201.36 | 179.10 | ||
| Inventories total | 201.36 | 179.10 | 171.80 | 171.80 |
| Current trade debtors | 41.94 | 94.32 | 54.67 | 94.92 |
| Current amounts owed by group member comp. | 3.13 | 350.00 | 350.00 | |
| Prepayments and accrued income | 32.45 | 33.21 | 30.43 | 46.84 |
| Short term receivables total | 74.39 | 130.66 | 435.10 | 491.76 |
| Cash and bank deposits | 101.67 | 2.31 | 1.75 | 0.25 |
| Cash and cash equivalents | 101.67 | 2.31 | 1.75 | 0.25 |
| Balance sheet total (assets) | 1 125.33 | 1 019.61 | 1 281.09 | 1 297.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 350.39 | - 699.14 | - 772.65 | |
| Profit of the financial year | - 350.39 | - 348.76 | -73.51 | - 217.08 |
| Shareholders equity total | - 300.39 | - 649.14 | - 722.65 | - 939.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 120.51 | 93.41 | 480.58 | |
| Current trade creditors | 14.76 | 119.87 | 120.18 | 50.69 |
| Current owed to participating | 1 353.43 | 1 353.26 | 1 708.57 | 1 348.57 |
| Other non-interest bearing current liabilities | 57.54 | 75.12 | 81.58 | 357.07 |
| Current liabilities total | 1 425.72 | 1 668.75 | 2 003.74 | 2 236.90 |
| Balance sheet total (liabilities) | 1 125.33 | 1 019.61 | 1 281.09 | 1 297.17 |
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