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THYBORØN SHIPYARD A/S
A/S
Active
CVR 16930989
Dokken 5, 7680
Thyborøn
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 1993 · 33 years old
2 employees
Overvåg
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Denmark
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Companies
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Repair and maintenance of civilian ships and boats
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THYBORØN SHIPYARD A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
2M
2022
2M
2023
3M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
2M
+100%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.599
2.356
1.900
3.442
4.387
Staff expenses
-1.407
-1.421
-1.197
-1.502
-1.447
EBITDA
1.192
935
703
1.939
2.940
Depreciation & amort.
-1.082
-1.071
-1.068
-1.068
-1.068
EBIT
110
-136
-365
871
1.872
Net financials
-622
-617
-936
-1.427
-1.251
Profit before tax
-512
-753
-1.300
-556
620
Tax
-106
-172
172
-0
-0
Net profit
-406
-581
-1.472
-556
620
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.784
26.142
25.747
24.871
23.756
Equity
2.221
1.641
168
-388
233
Long-term debt
0
0
0
0
0
Short-term debt
25.563
24.502
25.579
25.259
23.523
Total debt
25.563
24.502
25.579
25.259
23.523
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
67.0%
This company
2021
2025
Soliditetsgrad
1.0%
This company
38.2%
Market median
-97% vs market
2021
2025
Egenkapitalforrentning
266.7%
This company
18.4%
Market median
+1349% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
14.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2021
2025
Gæld/egenkapital
101.17×
This company
0.62×
Market median
-16218% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on THYBORØN SHIPYARD A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
