Kenneth Gadegaard Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38271709
Ejlif Krogagers Vej 54, 6731 Tjæreborg
kgt@esbjerg-ts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -5.83 | 107.32 | 139.18 | 1 860.12 |
| Total depreciation | -41.68 | -41.68 | -34.74 | ||
| EBIT | -6.83 | -5.83 | 65.63 | 97.50 | 1 825.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.19 | -0.39 | -53.83 | -24.54 | -15.06 |
| Net income from associates (fin.) | 6.17 | 221.76 | 17.13 | -42.10 | -23.66 |
| Pre-tax profit | -0.85 | 215.55 | 28.95 | 30.86 | 1 786.65 |
| Income taxes | 1.50 | 1.27 | -2.96 | -16.17 | -24.37 |
| Net earnings | 0.65 | 216.82 | 25.98 | 14.69 | 1 762.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.05 | 1 318.36 | |||
| Tangible assets total | 1 360.05 | 1 318.36 | |||
| Holdings in group member companies | 67.23 | 84.36 | 42.26 | 18.59 | |
| Investments total | 67.23 | 84.36 | 42.26 | 18.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.68 | 483.87 | |||
| Prepayments and accrued income | 170.00 | 2.50 | |||
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 10.90 | 25.17 | 14.34 | 2.00 | |
| Short term receivables total | 83.58 | 195.17 | 14.34 | 7.88 | 486.37 |
| Cash and bank deposits | 34.05 | 2.09 | 38.90 | 11.32 | 1 507.37 |
| Cash and cash equivalents | 34.05 | 2.09 | 38.90 | 11.32 | 1 507.37 |
| Balance sheet total (assets) | 117.63 | 264.49 | 1 497.64 | 1 379.82 | 2 012.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 17.23 | 34.36 | |||
| Retained earnings | - 129.16 | - 145.74 | 53.95 | 114.29 | -6.01 |
| Profit of the financial year | 0.65 | 216.82 | 25.98 | 14.69 | 1 762.28 |
| Shareholders equity total | -78.51 | 138.31 | 164.29 | 178.99 | 1 941.27 |
| Non-current loans from credit institutions | 946.38 | 757.20 | |||
| Non-current other liabilities | 49.20 | 49.20 | 30.00 | ||
| Non-current liabilities total | 995.58 | 806.40 | 30.00 | ||
| Current loans from credit institutions | 193.06 | 194.63 | |||
| Current trade creditors | 6.00 | 6.00 | 6.37 | 10.47 | 10.13 |
| Current owed to group member | 102.15 | 103.56 | |||
| Short-term deferred tax liabilities | 13.67 | 23.34 | |||
| Other non-interest bearing current liabilities | 190.14 | 120.18 | 36.20 | 59.60 | 7.60 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 196.14 | 126.18 | 337.77 | 394.44 | 41.07 |
| Balance sheet total (liabilities) | 117.63 | 264.49 | 1 497.64 | 1 379.82 | 2 012.33 |
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