THOMSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28974442
Grundtvigsvej 18, 1864 Frederiksberg C
tel: 25292251
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 362.18 | 78.07 | -71.99 | ||
| Manufacturing for enterprise's own use | -23 051.41 | -27 617.08 | -25 055.97 | ||
| Purchases during the financial year | - 304.26 | - 409.56 | - 372.72 | ||
| External services | -76.53 | -62.50 | -40.00 | -78.00 | -87.14 |
| Gross profit | -23 070.02 | -28 011.07 | -25 540.68 | -78.00 | -87.14 |
| EBIT | -23 070.02 | -28 011.07 | -25 540.68 | -78.00 | -87.14 |
| Other financial income | 2 602.00 | 23 393.09 | |||
| Other financial expenses | -12 734.00 | - 474.26 | |||
| Income from other inv. held as non-curr. assets | 240.00 | 337.05 | |||
| Pre-tax profit | 23 032.80 | 27 223.09 | 24 571.26 | -9 970.00 | 23 168.74 |
| Income taxes | -4 967.06 | -5 989.08 | -5 347.99 | 2 383.00 | -5 126.06 |
| Net earnings | 18 065.73 | 21 234.01 | 19 223.27 | -7 587.00 | 18 042.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 867.81 | 3 871.49 | 3 053.65 | 2 737.00 | 2 162.00 |
| Long term receivables total | 3 867.81 | 3 871.49 | 3 053.65 | 2 737.00 | 2 162.00 |
| Inventories total | |||||
| Current other receivables | 144.60 | ||||
| Current deferred tax assets | 171.12 | 76.02 | 69.68 | 2 870.00 | 191.09 |
| Short term receivables total | 171.12 | 76.02 | 69.68 | 2 870.00 | 335.69 |
| Other current investments | 92 022.68 | 117 133.39 | 138 185.24 | 108 919.00 | 129 337.37 |
| Cash and bank deposits | 280.12 | 989.41 | 1 235.24 | 194.00 | 371.04 |
| Cash and cash equivalents | 92 302.80 | 118 122.79 | 139 420.47 | 109 113.00 | 129 708.41 |
| Balance sheet total (assets) | 96 341.72 | 122 070.30 | 142 543.80 | 114 720.00 | 132 206.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 400.00 | |
| Retained earnings | 28 381.91 | 44 447.65 | 63 681.65 | 67 706.00 | 57 990.62 |
| Profit of the financial year | 18 065.73 | 21 234.01 | 19 223.27 | -7 587.00 | 18 042.67 |
| Shareholders equity total | 86 447.65 | 107 681.66 | 124 904.92 | 102 119.00 | 118 433.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 583.50 | 11 921.34 | 12 944.65 | 12 051.00 | 10 988.22 |
| Current trade creditors | 28.00 | 28.13 | |||
| Current owed to participating | 1.92 | 1.92 | 512.16 | 522.00 | 522.41 |
| Short-term deferred tax liabilities | 2 280.54 | 2 437.27 | 4 153.94 | 2 234.05 | |
| Other non-interest bearing current liabilities | 28.13 | 28.12 | 28.13 | ||
| Current liabilities total | 9 894.08 | 14 388.65 | 17 638.88 | 12 601.00 | 13 772.81 |
| Balance sheet total (liabilities) | 96 341.72 | 122 070.30 | 142 543.80 | 114 720.00 | 132 206.10 |
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