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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