LANDINSPEKTØR MICHAEL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716439
Slots Bjergbyvej 24, 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.68 | 2 605.69 | 2 337.64 | 4 320.51 | 3 136.78 |
| Employee benefit expenses | -1 318.18 | -1 853.37 | -1 849.44 | -2 498.65 | -2 349.81 |
| Total depreciation | -12.30 | -8.54 | -6.67 | -2.48 | - 150.70 |
| EBIT | 431.20 | 743.78 | 481.54 | 1 819.37 | 636.27 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.62 | -7.53 | -10.98 | -3.34 | -12.88 |
| Net income from associates (fin.) | 395.90 | ||||
| Pre-tax profit | 428.58 | 736.25 | 470.56 | 2 211.98 | 623.40 |
| Income taxes | - 147.33 | - 209.29 | - 108.93 | - 620.18 | - 430.28 |
| Net earnings | 281.25 | 526.96 | 361.63 | 1 591.80 | 193.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.35 | 17.39 | |||
| Machinery and equipment | 15.21 | 6.67 | 825.81 | ||
| Tangible assets total | 15.21 | 6.67 | 22.35 | 843.20 | |
| Participating interests | 3 033.00 | 2 426.40 | 2 426.40 | ||
| Investments total | 3 033.00 | 2 426.40 | 2 426.40 | ||
| Non-current loans receivable | 1 178.83 | 1 178.83 | |||
| Long term receivables total | 1 178.83 | 1 178.83 | |||
| Inventories total | |||||
| Current trade debtors | 20.77 | 16.75 | |||
| Current owed by particip. interest comp. | 24.33 | 27.89 | 15.00 | ||
| Prepayments and accrued income | 164.02 | 120.70 | 79.06 | 48.12 | |
| Current other receivables | 9.69 | 859.69 | 540.46 | 466.67 | |
| Current deferred tax assets | 73.75 | ||||
| Short term receivables total | 194.48 | 997.13 | 177.15 | 616.48 | 481.67 |
| Cash and bank deposits | 909.75 | 863.10 | 2 190.03 | 2 155.03 | 1 425.46 |
| Cash and cash equivalents | 909.75 | 863.10 | 2 190.03 | 2 155.03 | 1 425.46 |
| Balance sheet total (assets) | 2 298.28 | 3 045.74 | 5 400.17 | 5 220.26 | 5 176.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 124.12 | 1 292.37 | 1 704.93 | 1 948.76 | 3 418.55 |
| Profit of the financial year | 281.25 | 526.96 | 361.63 | 1 591.80 | 193.12 |
| Shareholders equity total | 1 640.97 | 2 057.33 | 2 305.95 | 3 783.36 | 3 858.67 |
| Provisions | 143.98 | 190.25 | 202.94 | 184.81 | 317.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.08 | 15.52 | 15.82 | 10.34 | 10.55 |
| Current owed to participating | 10.73 | 17.27 | |||
| Short-term deferred tax liabilities | 105.58 | 93.02 | 354.31 | 225.22 | |
| Other non-interest bearing current liabilities | 392.66 | 689.62 | 2 875.46 | 876.72 | 747.14 |
| Current liabilities total | 513.33 | 798.16 | 2 891.28 | 1 252.10 | 1 000.19 |
| Balance sheet total (liabilities) | 2 298.28 | 3 045.74 | 5 400.17 | 5 220.26 | 5 176.73 |
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