Thoms Sø-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38694332
Jens Baggesens Vej 3, 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.26 | 94.65 | 87.05 | 17.75 | 369.57 |
| Employee benefit expenses | -2.11 | -1.95 | -2.32 | -5.96 | - 199.61 |
| Total depreciation | -49.33 | -49.33 | -44.33 | -44.33 | -48.32 |
| EBIT | -33.18 | 43.37 | 40.41 | -32.54 | 121.65 |
| Other financial expenses | -0.05 | -4.01 | -1.73 | -2.87 | -2.32 |
| Pre-tax profit | -33.23 | 39.36 | 38.68 | -35.41 | 119.33 |
| Income taxes | 10.83 | 7.80 | -26.54 | ||
| Net earnings | -33.23 | 39.36 | 49.50 | -27.61 | 92.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 310.32 | 265.99 | 221.66 | 177.33 | 188.85 |
| Tangible assets total | 310.32 | 265.99 | 221.66 | 177.33 | 188.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.75 | 32.27 | 2.50 | 11.92 | |
| Current other receivables | 6.55 | 0.18 | 8.73 | ||
| Current deferred tax assets | 7.80 | ||||
| Short term receivables total | 38.30 | 32.27 | 2.68 | 28.45 | |
| Cash and bank deposits | 32.94 | 84.50 | 203.70 | 145.10 | 416.29 |
| Cash and cash equivalents | 32.94 | 84.50 | 203.70 | 145.10 | 416.29 |
| Balance sheet total (assets) | 386.56 | 382.76 | 428.04 | 350.88 | 605.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 28.00 | 40.00 | ||
| Retained earnings | 276.13 | 242.90 | 242.27 | 275.77 | 208.16 |
| Profit of the financial year | -33.23 | 39.36 | 49.50 | -27.61 | 92.79 |
| Shareholders equity total | 292.90 | 332.27 | 381.77 | 326.16 | 390.95 |
| Provisions | 11.35 | 11.35 | 2.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 73.62 | 13.07 | 13.61 | 14.16 | 22.11 |
| Short-term deferred tax liabilities | 0.53 | 16.24 | |||
| Other non-interest bearing current liabilities | 8.68 | 16.06 | 22.14 | 0.56 | 163.34 |
| Current liabilities total | 82.30 | 39.14 | 46.27 | 24.71 | 211.69 |
| Balance sheet total (liabilities) | 386.56 | 382.76 | 428.04 | 350.88 | 605.14 |
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