Fam. Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 43034146
Laustvej 9, 9493 Saltum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.30 | 47.35 | 66.47 |
| Total depreciation | -19.25 | -26.30 | -27.91 |
| EBIT | 76.05 | 21.05 | 38.56 |
| Other financial income | 0.04 | 0.05 | |
| Other financial expenses | -12.36 | -60.11 | -79.49 |
| Pre-tax profit | 63.70 | -39.02 | -40.88 |
| Income taxes | -18.24 | 12.60 | -7.35 |
| Net earnings | 45.46 | -26.42 | -48.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 686.33 | ||
| Buildings | 1 763.36 | 1 786.33 | |
| Tangible assets total | 1 686.33 | 1 763.36 | 1 786.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.60 | 13.25 | |
| Short term receivables total | 12.60 | 13.25 | |
| Cash and bank deposits | 171.42 | 79.39 | 15.76 |
| Cash and cash equivalents | 171.42 | 79.39 | 15.76 |
| Balance sheet total (assets) | 1 857.75 | 1 855.36 | 1 815.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.46 | 19.04 | |
| Profit of the financial year | 45.46 | -26.42 | -48.23 |
| Shareholders equity total | 85.46 | 59.04 | 10.81 |
| Non-current loans from credit institutions | 1 216.74 | 1 179.28 | 1 148.94 |
| Non-current deferred tax liabilities | 19.22 | ||
| Non-current liabilities total | 1 216.74 | 1 198.50 | 1 148.94 |
| Current loans from credit institutions | 27.87 | 24.52 | 30.20 |
| Current trade creditors | 13.88 | 8.63 | |
| Short-term deferred tax liabilities | 18.24 | ||
| Other non-interest bearing current liabilities | 509.44 | 559.42 | 616.77 |
| Current liabilities total | 555.55 | 597.82 | 655.60 |
| Balance sheet total (liabilities) | 1 857.75 | 1 855.36 | 1 815.35 |
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