THOMSEN 13 ApS — Credit Rating and Financial Key Figures
CVR number: 34093563
Skaadsmosevej 14, 6950 Ringkøbing
kkt@mail.dk
tel: 97325398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -41.35 | 9.43 | 32.18 | 30.84 |
| Total depreciation | -22.76 | -21.51 | -21.51 | -23.01 | -23.01 |
| EBIT | -34.35 | -62.86 | -12.09 | 9.16 | 7.83 |
| Other financial income | 0.05 | 0.04 | 9.63 | ||
| Other financial expenses | -21.49 | -22.67 | -10.87 | -2.70 | -7.26 |
| Net income from associates (fin.) | 450.00 | 450.00 | 942.50 | 550.00 | 510.00 |
| Pre-tax profit | 394.16 | 364.51 | 919.54 | 556.50 | 520.20 |
| Net earnings | 394.16 | 364.51 | 919.54 | 556.50 | 520.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.90 | 1 104.38 | 1 082.87 | 1 089.86 | 1 066.84 |
| Machinery and equipment | 17.44 | ||||
| Tangible assets total | 1 143.34 | 1 104.38 | 1 082.87 | 1 089.86 | 1 066.84 |
| Participating interests | 1 125.00 | 1 603.45 | 1 603.45 | 1 603.45 | 1 603.45 |
| Investments total | 1 125.00 | 1 603.45 | 1 603.45 | 1 603.45 | 1 603.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 22.17 | 68.46 | 483.20 | ||
| Cash and cash equivalents | 22.17 | 68.46 | 483.20 | ||
| Balance sheet total (assets) | 2 268.34 | 2 707.84 | 2 708.49 | 3 161.77 | 3 153.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 422.00 | 135.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 941.51 | 1 222.67 | 1 469.38 | 1 966.92 | 2 388.42 |
| Profit of the financial year | 394.16 | 364.51 | 919.54 | 556.50 | 520.20 |
| Shareholders equity total | 1 528.67 | 1 780.18 | 2 586.72 | 2 725.43 | 3 123.63 |
| Non-current other liabilities | 388.26 | ||||
| Non-current liabilities total | 388.26 | ||||
| Current loans from credit institutions | 551.66 | 514.88 | 402.69 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 168.01 | ||||
| Other non-interest bearing current liabilities | 12.00 | 16.50 | 113.77 | 25.65 | 21.86 |
| Current liabilities total | 739.67 | 539.39 | 121.77 | 436.34 | 29.86 |
| Balance sheet total (liabilities) | 2 268.34 | 2 707.84 | 2 708.49 | 3 161.77 | 3 153.49 |
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