Thyborøn Skibs- og Motor A/S — Credit Rating and Financial Key Figures
CVR number: 37954829
Beddingsvej 5, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 158.00 | 45 540.00 | 35 031.00 | 38 337.59 | 36 607.15 |
| Employee benefit expenses | -29 097.82 | -28 332.87 | |||
| Total depreciation | -1 313.60 | -1 387.59 | |||
| EBIT | 10 938.00 | 12 693.00 | 4 756.00 | 7 926.18 | 6 886.69 |
| Other financial income | 632.53 | 1 372.38 | |||
| Other financial expenses | -1 712.00 | -1 804.00 | |||
| Net income from associates (fin.) | - 736.19 | -84.10 | |||
| Pre-tax profit | 7 750.00 | 8 679.00 | 2 341.00 | 6 110.52 | 6 370.98 |
| Income taxes | -1 576.51 | -1 437.69 | |||
| Net earnings | 7 750.00 | 8 679.00 | 2 341.00 | 4 534.01 | 4 933.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 176.54 | 1 103.00 | |||
| Machinery and equipment | 2 969.01 | 2 683.56 | |||
| Tangible assets total | 4 145.55 | 3 786.56 | |||
| Participating interests | 84.10 | ||||
| Other receivables | 67 966.00 | 63 212.00 | 82 022.00 | ||
| Investments total | 67 966.00 | 63 212.00 | 82 022.00 | 84.10 | |
| Non-current loans receivable | 160.00 | 160.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Raw materials and consumables | 4 593.36 | 3 683.65 | |||
| Inventories total | 4 593.36 | 3 683.65 | |||
| Current trade debtors | 11 672.29 | 24 501.75 | |||
| Current owed by particip. interest comp. | 177.74 | 615.70 | |||
| Prepayments and accrued income | 610.83 | 961.14 | |||
| Current other receivables | 29 218.18 | 21 461.56 | |||
| Current deferred tax assets | 762.00 | ||||
| Short term receivables total | 42 441.05 | 47 540.16 | |||
| Cash and bank deposits | 16 572.39 | 20 861.72 | |||
| Cash and cash equivalents | 16 572.39 | 20 861.72 | |||
| Balance sheet total (assets) | 67 966.00 | 63 212.00 | 82 022.00 | 67 996.44 | 76 032.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 006.00 | 26 285.00 | 27 126.00 | 500.00 | 500.00 |
| Shares repurchased | 534.00 | 900.00 | |||
| Other reserves | 35.41 | ||||
| Retained earnings | -7 750.00 | -8 679.00 | -2 341.00 | 25 192.27 | 28 826.28 |
| Profit of the financial year | 7 750.00 | 8 679.00 | 2 341.00 | 4 534.01 | 4 933.30 |
| Shareholders equity total | 20 006.00 | 26 285.00 | 27 126.00 | 30 760.28 | 35 194.99 |
| Provisions | 892.64 | 1 445.33 | |||
| Non-current leasing loans | 101.90 | 919.62 | |||
| Non-current deferred tax liabilities | 5 885.85 | 4 277.38 | |||
| Non-current liabilities total | 5 987.75 | 5 197.00 | |||
| Current loans from credit institutions | 2 368.53 | 1 136.09 | |||
| Advances received | 16 559.36 | 14 390.69 | |||
| Current trade creditors | 4 771.86 | 8 052.70 | |||
| Short-term deferred tax liabilities | 774.70 | ||||
| Other non-interest bearing current liabilities | 6 656.01 | 9 840.59 | |||
| Current liabilities total | 30 355.77 | 34 194.76 | |||
| Balance sheet total (liabilities) | 20 006.00 | 26 285.00 | 27 126.00 | 67 996.44 | 76 032.09 |
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