LANDINSPEKTØR MICHAEL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716439
Slots Bjergbyvej 24, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.69 | 2 337.64 | 4 320.51 | 3 136.78 | 2 628.90 |
| Employee benefit expenses | -1 853.37 | -1 849.44 | -2 498.65 | -2 349.81 | -2 215.76 |
| Total depreciation | -8.54 | -6.67 | -2.48 | - 150.70 | - 199.28 |
| EBIT | 743.78 | 481.54 | 1 819.37 | 636.27 | 213.87 |
| Other financial income | 0.05 | 84.93 | |||
| Other financial expenses | -7.53 | -10.98 | -3.34 | -12.88 | -6.76 |
| Net income from associates (fin.) | 395.90 | ||||
| Pre-tax profit | 736.25 | 470.56 | 2 211.98 | 623.40 | 292.05 |
| Income taxes | - 209.29 | - 108.93 | - 620.18 | - 430.28 | - 334.51 |
| Net earnings | 526.96 | 361.63 | 1 591.80 | 193.12 | -42.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.35 | 17.39 | 12.42 | ||
| Machinery and equipment | 6.67 | 825.81 | 631.50 | ||
| Tangible assets total | 6.67 | 22.35 | 843.20 | 643.92 | |
| Participating interests | 3 033.00 | 2 426.40 | 2 426.40 | 2 426.40 | |
| Investments total | 3 033.00 | 2 426.40 | 2 426.40 | 2 426.40 | |
| Non-current loans receivable | 1 178.83 | ||||
| Long term receivables total | 1 178.83 | ||||
| Inventories total | |||||
| Current trade debtors | 16.75 | ||||
| Current owed by particip. interest comp. | 24.33 | 27.89 | 15.00 | 22.97 | |
| Prepayments and accrued income | 120.70 | 79.06 | 48.12 | ||
| Current other receivables | 859.69 | 540.46 | 466.67 | 705.00 | |
| Current deferred tax assets | 73.75 | ||||
| Short term receivables total | 997.13 | 177.15 | 616.48 | 481.67 | 727.97 |
| Other current investments | 505.23 | ||||
| Cash and bank deposits | 863.10 | 2 190.03 | 2 155.03 | 1 425.46 | 360.99 |
| Cash and cash equivalents | 863.10 | 2 190.03 | 2 155.03 | 1 425.46 | 866.22 |
| Balance sheet total (assets) | 3 045.74 | 5 400.17 | 5 220.26 | 5 176.73 | 4 664.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 292.37 | 1 704.93 | 1 948.76 | 3 418.55 | 3 476.68 |
| Profit of the financial year | 526.96 | 361.63 | 1 591.80 | 193.12 | -42.46 |
| Shareholders equity total | 2 057.33 | 2 305.95 | 3 783.36 | 3 858.67 | 3 694.21 |
| Provisions | 190.25 | 202.94 | 184.81 | 317.86 | 364.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.52 | 15.82 | 10.34 | 10.55 | 13.66 |
| Current owed to participating | 10.73 | 17.27 | 24.14 | ||
| Short-term deferred tax liabilities | 93.02 | 354.31 | 225.22 | 139.77 | |
| Other non-interest bearing current liabilities | 689.62 | 2 875.46 | 876.72 | 747.14 | 428.74 |
| Current liabilities total | 798.16 | 2 891.28 | 1 252.10 | 1 000.19 | 606.30 |
| Balance sheet total (liabilities) | 3 045.74 | 5 400.17 | 5 220.26 | 5 176.73 | 4 664.51 |
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