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Thyborøn Skibs- og Motor A/S — Credit Rating and Financial Key Figures
CVR number: 37954829
Beddingsvej 5, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 540.00 | 35 031.00 | 38 338.00 | 36 607.15 | 40 909.27 |
| Employee benefit expenses | -28 332.87 | -31 070.29 | |||
| Total depreciation | -1 387.59 | -1 178.74 | |||
| EBIT | 12 693.00 | 4 756.00 | 7 926.00 | 6 886.69 | 8 660.24 |
| Other financial income | 1 372.38 | 623.92 | |||
| Other financial expenses | -1 804.00 | -1 984.03 | |||
| Net income from associates (fin.) | -84.10 | ||||
| Pre-tax profit | 8 679.00 | 2 341.00 | 4 534.00 | 6 370.98 | 7 300.13 |
| Income taxes | -1 437.69 | -1 676.46 | |||
| Net earnings | 8 679.00 | 2 341.00 | 4 534.00 | 4 933.30 | 5 623.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 166.38 | ||||
| Intangible assets total | 2 166.38 | ||||
| Land and waters | 1 103.00 | 1 382.39 | |||
| Machinery and equipment | 2 683.56 | 1 641.19 | |||
| Tangible assets total | 3 786.56 | 3 023.58 | |||
| Investments total | 63 212.00 | 82 022.00 | 67 996.00 | ||
| Non-current loans receivable | 160.00 | 160.00 | |||
| Long term receivables total | 160.00 | 160.00 | |||
| Raw materials and consumables | 3 683.65 | 4 882.10 | |||
| Inventories total | 3 683.65 | 4 882.10 | |||
| Current trade debtors | 24 501.75 | 14 210.34 | |||
| Current owed by particip. interest comp. | 615.70 | 959.56 | |||
| Prepayments and accrued income | 961.14 | 783.45 | |||
| Current other receivables | 21 461.56 | 27 742.03 | |||
| Short term receivables total | 47 540.16 | 43 695.38 | |||
| Cash and bank deposits | 20 861.72 | 13 440.53 | |||
| Cash and cash equivalents | 20 861.72 | 13 440.53 | |||
| Balance sheet total (assets) | 63 212.00 | 82 022.00 | 67 996.00 | 76 032.09 | 67 367.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 285.00 | 27 126.00 | 30 760.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 15 000.00 | |||
| Other reserves | 35.41 | 30.49 | |||
| Retained earnings | -8 679.00 | -2 341.00 | -4 534.00 | 28 826.28 | 18 759.58 |
| Profit of the financial year | 8 679.00 | 2 341.00 | 4 534.00 | 4 933.30 | 5 623.67 |
| Shareholders equity total | 26 285.00 | 27 126.00 | 30 760.00 | 35 194.99 | 39 913.74 |
| Provisions | 1 445.33 | 1 272.84 | |||
| Non-current leasing loans | 919.62 | 610.62 | |||
| Non-current deferred tax liabilities | 4 277.38 | 3 066.32 | |||
| Non-current liabilities total | 5 197.00 | 3 676.94 | |||
| Current loans from credit institutions | 1 136.09 | 1 214.30 | |||
| Advances received | 14 390.69 | 5 551.54 | |||
| Current trade creditors | 8 052.70 | 7 684.50 | |||
| Short-term deferred tax liabilities | 774.70 | 1 436.56 | |||
| Other non-interest bearing current liabilities | 9 840.59 | 6 617.56 | |||
| Current liabilities total | 34 194.76 | 22 504.46 | |||
| Balance sheet total (liabilities) | 26 285.00 | 27 126.00 | 30 760.00 | 76 032.09 | 67 367.98 |
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