ANDERS THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26930758
Pilkærvej 36, Vridsted 7800 Skive
tel: 97547276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.30 | -41.01 | -46.10 | -50.60 | -41.99 |
| Total depreciation | -3.25 | ||||
| EBIT | -37.30 | -44.26 | -46.10 | -50.60 | -41.99 |
| Other financial income | 39.84 | 1 385.64 | 417.99 | 452.24 | 801.93 |
| Other financial expenses | - 194.98 | - 279.62 | - 780.12 | - 179.24 | -0.83 |
| Pre-tax profit | - 192.44 | 1 061.76 | - 408.22 | 222.39 | 759.11 |
| Income taxes | - 191.29 | - 131.21 | |||
| Net earnings | - 192.44 | 870.47 | - 408.22 | 222.39 | 627.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 14.51 | 54.17 | 125.27 | 8.31 | |
| Short term receivables total | 14.51 | 54.17 | 125.27 | 9.04 | |
| Other current investments | 4 151.93 | 5 519.26 | 4 744.34 | 4 774.66 | 5 332.55 |
| Cash and bank deposits | 493.44 | 77.46 | 105.61 | 114.86 | 175.02 |
| Cash and cash equivalents | 4 645.37 | 5 596.72 | 4 849.95 | 4 889.52 | 5 507.57 |
| Balance sheet total (assets) | 4 659.88 | 5 596.72 | 4 904.12 | 5 014.80 | 5 516.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 534.72 | 4 229.27 | 4 985.34 | 4 459.32 | 4 559.71 |
| Profit of the financial year | - 192.44 | 870.47 | - 408.22 | 222.39 | 627.90 |
| Shareholders equity total | 4 652.87 | 5 412.74 | 4 891.52 | 4 999.51 | 5 509.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 11.01 | 12.60 | 13.19 | 7.00 |
| Current owed to participating | 2.10 | ||||
| Short-term deferred tax liabilities | 172.97 | ||||
| Current liabilities total | 7.00 | 183.98 | 12.60 | 15.29 | 7.00 |
| Balance sheet total (liabilities) | 4 659.88 | 5 596.72 | 4 904.12 | 5 014.80 | 5 516.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.