I.P. Thomsens Vej 5 A/S — Credit Rating and Financial Key Figures
CVR number: 39005646
Knoten 1, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.33 | 298.93 | 334.78 | 296.50 | 354.82 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -20.00 |
| EBIT | 235.33 | 238.93 | 274.78 | 236.50 | 334.82 |
| Other financial expenses | -33.11 | -30.20 | -29.83 | -29.94 | -53.75 |
| Pre-tax profit | 202.22 | 208.73 | 244.95 | 206.56 | 281.07 |
| Income taxes | -44.67 | -45.92 | -53.89 | -45.67 | -62.11 |
| Net earnings | 157.54 | 162.81 | 191.06 | 160.89 | 218.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 065.94 | 3 065.94 | 3 065.94 | 3 065.94 | 3 065.94 |
| Machinery and equipment | 200.00 | 140.00 | 80.00 | 20.00 | |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 3 265.94 | 3 205.94 | 3 145.94 | 3 085.94 | 3 215.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.38 | ||||
| Prepayments and accrued income | 4.76 | 4.86 | 4.96 | 5.05 | 5.17 |
| Current other receivables | 3.62 | ||||
| Current deferred tax assets | 0.38 | 0.38 | |||
| Short term receivables total | 5.15 | 5.24 | 5.34 | 5.05 | 8.79 |
| Cash and bank deposits | 103.97 | 281.35 | 281.19 | 212.36 | 210.03 |
| Cash and cash equivalents | 103.97 | 281.35 | 281.19 | 212.36 | 210.03 |
| Balance sheet total (assets) | 3 375.05 | 3 492.53 | 3 432.47 | 3 303.35 | 3 434.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 592.29 | 549.83 | 512.65 | 703.71 | 864.60 |
| Profit of the financial year | 157.54 | 162.81 | 191.06 | 160.89 | 218.96 |
| Shareholders equity total | 1 249.83 | 1 412.65 | 1 403.71 | 1 364.60 | 1 583.55 |
| Provisions | 61.67 | 81.84 | 100.09 | 116.80 | 141.11 |
| Non-current loans from credit institutions | 1 814.83 | 1 712.37 | 1 610.59 | 1 509.50 | 1 432.03 |
| Non-current deferred tax liabilities | 25.75 | 35.63 | 28.96 | 37.81 | |
| Non-current liabilities total | 1 814.83 | 1 738.12 | 1 646.22 | 1 538.46 | 1 469.84 |
| Current loans from credit institutions | 142.36 | 102.00 | 103.00 | 103.00 | 91.00 |
| Current trade creditors | 16.57 | 12.60 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 11.97 | 25.75 | 35.63 | 28.96 | |
| Other non-interest bearing current liabilities | 94.39 | 138.00 | 141.10 | 132.85 | 108.30 |
| Accruals and deferred income | 3.35 | ||||
| Current liabilities total | 248.72 | 259.92 | 282.45 | 283.49 | 240.27 |
| Balance sheet total (liabilities) | 3 375.05 | 3 492.53 | 3 432.47 | 3 303.35 | 3 434.76 |
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