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PW Thyborøn ApS — Credit Rating and Financial Key Figures

CVR number: 44436035
Drejøvej 67, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-6.92-8.03
EBIT-6.92-8.03
Other financial income0.100.02
Other financial expenses-16.67-16.29
Reduction non-current investment assets-31.58-29.16
Income from other inv. held as non-curr. assets120.25101.50
Pre-tax profit65.1848.03
Income taxes-6.45-5.32
Net earnings58.7442.71

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable551.65522.49
Long term receivables total551.65522.49
Inventories total
Current other receivables22.9324.11
Short term receivables total22.9324.11
Cash and bank deposits47.27121.91
Cash and cash equivalents47.27121.91
Balance sheet total (assets)621.85668.51

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings58.74
Profit of the financial year58.7442.71
Shareholders equity total98.74141.44
Provisions6.4511.77
Non-current liabilities total
Current owed to participating516.67515.29
Other non-interest bearing current liabilities-0.00
Current liabilities total516.67515.29
Balance sheet total (liabilities)621.85668.51
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