B. THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33264208
Mølagervej 20, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -3.63 | -3.93 | -6.10 | -6.90 |
| EBIT | -4.75 | -3.63 | -3.93 | -6.10 | -6.90 |
| Other financial income | 16.20 | 16.81 | |||
| Other financial expenses | -83.84 | -82.47 | -71.73 | -20.07 | -1.55 |
| Net income from associates (fin.) | 1 728.27 | 2 671.39 | 2 197.35 | 4 861.56 | 2 929.45 |
| Pre-tax profit | 1 655.88 | 2 602.11 | 2 121.69 | 4 835.39 | 2 921.00 |
| Net earnings | 1 655.88 | 2 602.11 | 2 121.69 | 4 835.39 | 2 921.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 712.43 | 5 947.57 | 7 730.24 | 11 591.81 | 12 521.25 |
| Investments total | 3 712.43 | 5 947.57 | 7 730.24 | 11 591.81 | 12 521.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 440.70 | 457.51 | |||
| Short term receivables total | 440.70 | 457.51 | |||
| Cash and bank deposits | 0.70 | 10.14 | 73.58 | 15.16 | 8.64 |
| Cash and cash equivalents | 0.70 | 10.14 | 73.58 | 15.16 | 8.64 |
| Balance sheet total (assets) | 4 153.83 | 6 415.23 | 7 803.82 | 11 606.97 | 12 529.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 208.00 | 2 000.00 | |||
| Other reserves | 2 358.73 | 4 543.88 | 5 526.54 | 10 388.11 | 9 317.56 |
| Retained earnings | -1 366.72 | -2 182.23 | - 985.48 | -3 725.35 | -1 819.41 |
| Profit of the financial year | 1 655.88 | 2 602.11 | 2 121.69 | 4 835.39 | 2 921.00 |
| Shareholders equity total | 2 727.88 | 5 043.75 | 6 950.76 | 11 578.14 | 12 499.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.13 |
| Other non-interest bearing current liabilities | 1 422.20 | 1 367.73 | 849.32 | 25.07 | 26.62 |
| Current liabilities total | 1 425.95 | 1 371.48 | 853.06 | 28.82 | 30.75 |
| Balance sheet total (liabilities) | 4 153.83 | 6 415.23 | 7 803.82 | 11 606.97 | 12 529.89 |
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