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I.P. Thomsens Vej 5 A/S — Credit Rating and Financial Key Figures
CVR number: 39005646
Knoten 1, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.78 | 296.50 | 354.82 | 455.93 | 435.74 |
| Total depreciation | -60.00 | -60.00 | -20.00 | -54.14 | -62.43 |
| EBIT | 274.78 | 236.50 | 334.82 | 401.79 | 373.31 |
| Other financial expenses | -29.83 | -29.94 | -53.75 | -66.10 | -58.73 |
| Pre-tax profit | 244.95 | 206.56 | 281.07 | 335.68 | 314.58 |
| Income taxes | -53.89 | -45.67 | -62.11 | -74.04 | -69.58 |
| Net earnings | 191.06 | 160.89 | 218.96 | 261.64 | 245.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 065.94 | 3 065.94 | 3 065.94 | 3 065.94 | 3 065.94 |
| Machinery and equipment | 80.00 | 20.00 | 570.12 | 507.70 | |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 3 145.94 | 3 085.94 | 3 215.94 | 3 636.06 | 3 573.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.19 | ||||
| Current amounts owed by group member comp. | 0.38 | ||||
| Prepayments and accrued income | 4.96 | 5.05 | 5.17 | 5.34 | 5.60 |
| Current other receivables | 3.62 | 3.44 | 4.41 | ||
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 5.34 | 5.05 | 8.79 | 8.78 | 70.70 |
| Cash and bank deposits | 281.19 | 212.36 | 210.03 | 180.79 | 254.78 |
| Cash and cash equivalents | 281.19 | 212.36 | 210.03 | 180.79 | 254.78 |
| Balance sheet total (assets) | 3 432.47 | 3 303.35 | 3 434.76 | 3 825.63 | 3 899.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 512.65 | 703.71 | 864.60 | 1 083.55 | 1 345.19 |
| Profit of the financial year | 191.06 | 160.89 | 218.96 | 261.64 | 245.01 |
| Shareholders equity total | 1 403.71 | 1 364.60 | 1 583.55 | 1 845.19 | 2 090.20 |
| Provisions | 100.09 | 116.80 | 141.11 | 161.14 | 242.23 |
| Non-current loans from credit institutions | 1 610.59 | 1 509.50 | 1 432.03 | 1 345.51 | 1 252.87 |
| Non-current deferred tax liabilities | 35.63 | 28.96 | 37.81 | 54.01 | |
| Non-current liabilities total | 1 646.22 | 1 538.46 | 1 469.84 | 1 399.52 | 1 252.87 |
| Current loans from credit institutions | 103.00 | 103.00 | 91.00 | 90.00 | 92.80 |
| Current trade creditors | 12.60 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 157.50 | ||||
| Short-term deferred tax liabilities | 25.75 | 35.63 | 28.96 | 37.81 | 54.01 |
| Other non-interest bearing current liabilities | 141.10 | 132.85 | 108.30 | 122.47 | 155.01 |
| Current liabilities total | 282.45 | 283.49 | 240.27 | 419.78 | 313.82 |
| Balance sheet total (liabilities) | 3 432.47 | 3 303.35 | 3 434.76 | 3 825.63 | 3 899.11 |
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