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