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THYBORØN STEVEDORE A/S
A/S
Active
CVR 35810978
Havnegade 15, 7680
Thyborøn
Cargo handling
·
NACE 5224
Est. 2014 · 12 years old
3 employees
Overvåg
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Denmark
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Cargo handling
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THYBORØN STEVEDORE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2020
6M
2021
4M
2022
1M
2023
2M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
2M
2020
6M
+200%
2021
3M
-50%
2022
1M
-67%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.531
6.107
3.850
1.248
2.135
Staff expenses
-0
-0
-0
-263
-564
EBITDA
1.515
6.107
3.335
966
1.077
Depreciation & amort.
-1.103
-1.037
-1.105
-692
-791
EBIT
412
5.070
2.230
274
286
Net financials
-319
-219
118
-533
-649
Profit before tax
93
4.850
2.348
-259
-363
Tax
13
1.067
517
-51
-82
Net profit
80
3.783
1.831
-208
-281
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.399
16.322
18.856
20.574
25.306
Equity
1.336
5.120
6.950
6.743
6.462
Long-term debt
4.659
5.472
4.852
3.541
14.077
Short-term debt
7.680
4.686
6.088
9.376
3.729
Total debt
12.340
10.158
10.940
12.917
17.806
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
50.4%
This company
2020
2024
Soliditetsgrad
25.5%
This company
38.2%
Market median
-33% vs market
2020
2024
Egenkapitalforrentning
-4.3%
This company
18.4%
Market median
-123% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-13.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2020
2024
Gæld/egenkapital
2.92×
This company
0.62×
Market median
-371% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on THYBORØN STEVEDORE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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