Filsø Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37614122
Bangsalle 6, 7100 Vejle
allan.f.thomsen@gmail.com
tel: 47474771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.77 | 1 270.00 | 563.00 | 105.00 | 719.02 |
| Employee benefit expenses | -98.00 | - 547.00 | - 158.04 | ||
| Total depreciation | - 147.00 | -47.00 | -2 346.00 | - 212.20 | |
| Reduction in value of non-current assets | -1 678.00 | ||||
| EBIT | 612.77 | 1 123.00 | 2 096.00 | 1 903.00 | 348.78 |
| Other financial income | 5.16 | 23.00 | 1.00 | 359.00 | 29.38 |
| Other financial expenses | - 216.88 | - 105.00 | - 181.00 | - 607.00 | - 300.96 |
| Net income from associates (fin.) | 25.90 | 193.00 | |||
| Pre-tax profit | 277.63 | 1 234.00 | 1 916.00 | 1 654.00 | 77.20 |
| Income taxes | -78.70 | - 234.00 | - 442.00 | - 379.00 | -17.01 |
| Net earnings | 198.92 | 1 000.00 | 1 474.00 | 1 275.00 | 60.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 299.27 | 5 422.00 | |||
| Buildings | 7 861.00 | 12 000.00 | 12 000.00 | ||
| Machinery and equipment | 131.04 | 163.00 | 116.00 | 278.00 | 66.28 |
| Tangible assets total | 6 430.31 | 5 585.00 | 7 977.00 | 12 278.00 | 12 066.28 |
| Holdings in group member companies | 2.73 | 196.00 | 102.00 | ||
| Investments total | 2.73 | 196.00 | 102.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current amounts owed by group member comp. | 97.67 | 50.00 | 342.51 | ||
| Prepayments and accrued income | 50.00 | 2.00 | 2.00 | 2.47 | |
| Current other receivables | 47.31 | -7.00 | 19.00 | 42.00 | 98.94 |
| Short term receivables total | 144.98 | 88.00 | 21.00 | 94.00 | 443.93 |
| Cash and bank deposits | 484.31 | 181.00 | 803.00 | 426.27 | |
| Cash and cash equivalents | 484.31 | 181.00 | 803.00 | 426.27 | |
| Balance sheet total (assets) | 7 062.33 | 6 050.00 | 8 100.00 | 13 176.00 | 12 936.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 146.00 | 52.00 | |||
| Retained earnings | 1 463.52 | 1 517.00 | 2 611.00 | 4 016.00 | 5 290.60 |
| Profit of the financial year | 198.92 | 1 000.00 | 1 474.00 | 1 275.00 | 60.20 |
| Shareholders equity total | 1 712.44 | 2 713.00 | 4 187.00 | 5 463.00 | 5 400.79 |
| Provisions | 12.36 | 36.00 | 433.00 | 812.00 | 829.27 |
| Non-current loans from credit institutions | 3 828.56 | 3 090.00 | 2 935.00 | 6 083.00 | 5 958.54 |
| Non-current accruals and deferred income | 45.00 | ||||
| Non-current other liabilities | 1 075.76 | - 107.00 | - 157.00 | - 123.00 | - 142.00 |
| Non-current liabilities total | 4 949.32 | 2 983.00 | 2 778.00 | 5 960.00 | 5 816.54 |
| Current loans from credit institutions | 258.33 | 235.00 | 2.00 | 90.06 | |
| Current trade creditors | 15.00 | 18.00 | 15.00 | 611.00 | 618.53 |
| Current owed to group member | 110.00 | 206.00 | |||
| Short-term deferred tax liabilities | 15.09 | 29.00 | |||
| Current other interest-bearing loans | 1 334.09 | ||||
| Other non-interest bearing current liabilities | -1 234.31 | 191.00 | 216.00 | 328.00 | 181.27 |
| Current liabilities total | 388.20 | 319.00 | 701.00 | 941.00 | 889.87 |
| Balance sheet total (liabilities) | 7 062.33 | 6 051.00 | 8 099.00 | 13 176.00 | 12 936.48 |
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