THOMSENLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32349188

Østerbyvej 11, Abild 6270 Tønder

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	199.92	197.05	113.09	117.89	136.46
EBIT	199.92	197.05	113.09	117.89	136.46
Other financial income	-0.00			23.14	45.57
Other financial expenses	-3.04	-4.31	-9.09	0.24	-2.20
Pre-tax profit	196.88	192.74	103.99	141.27	179.83
Income taxes	-43.43	-44.37	-24.31	-20.45	20.72
Net earnings	153.45	148.37	79.68	120.82	200.55

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables					17.35
Inventories total					17.35
Current trade debtors	8.51		305.47
Current other receivables			406.48	681.41	420.04
Short term receivables total	8.51		711.95	681.41	420.04
Cash and bank deposits	503.37	649.03	327.22	84.59	569.17
Cash and cash equivalents	503.37	649.03	327.22	84.59	569.17
Balance sheet total (assets)	511.88	649.03	1 039.17	766.00	1 006.57

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					354.34
Retained earnings	213.19	366.64	515.01	594.70	361.17
Profit of the financial year	153.45	148.37	79.68	120.82	200.55
Shareholders equity total	416.64	565.02	644.70	765.51	966.07
Non-current liabilities total
Current trade creditors	0.28	0.81	384.16	0.48	0.86
Other non-interest bearing current liabilities	94.96	83.20	10.31		39.65
Current liabilities total	95.23	84.02	394.47	0.48	40.50
Balance sheet total (liabilities)	511.88	649.03	1 039.17	766.00	1 006.57

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