Fonden Tall Ship Thy — Credit Rating and Financial Key Figures

CVR number: 43351699
Skyumvej 76, Vilsund 7752 Snedsted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit288.46877.92599.44
Total depreciation-49.72- 100.00- 100.00
EBIT238.74777.92499.44
Other financial expenses-52.00- 220.62- 241.40
Pre-tax profit186.73557.30258.04
Income taxes-60.00- 122.00-57.00
Net earnings126.73435.30201.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment5 450.285 350.285 250.28
Tangible assets total5 450.285 350.285 250.28
Investments total
Long term receivables total
Inventories total
Current trade debtors192.47
Current other receivables683.60328.78852.45
Short term receivables total876.07328.78852.45
Cash and bank deposits160.98203.74
Cash and cash equivalents160.98203.74
Balance sheet total (assets)6 487.335 882.806 102.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital300.001 496.681 496.68
Retained earnings126.73562.03
Profit of the financial year126.73435.30201.04
Shareholders equity total426.732 058.722 259.76
Provisions60.00182.00239.00
Non-current loans from credit institutions2 932.212 898.112 709.03
Non-current other liabilities588.97588.97
Non-current liabilities total2 932.213 487.083 298.01
Current loans from credit institutions286.30125.00275.95
Current trade creditors124.5930.0030.00
Other non-interest bearing current liabilities1 994.49
Accruals and deferred income663.00
Current liabilities total3 068.39155.00305.95
Balance sheet total (liabilities)6 487.335 882.806 102.72
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