Thomsens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 29011850
Tingvejen 40 B, Skrydstrup 6500 Vojens
mt@ftmaskinservice.dk
tel: 74541271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 343.00 | 2 480.00 | 3 117.00 | 2 575.00 | 3 548.06 |
| Employee benefit expenses | -1 781.00 | -1 740.00 | -2 304.00 | -2 194.00 | -2 231.47 |
| Other operating expenses | - 292.67 | ||||
| Total depreciation | -65.00 | -65.00 | -65.00 | - 122.00 | - 156.44 |
| Reduction in value of non-current assets | - 346.00 | - 200.00 | 56.97 | ||
| EBIT | 497.00 | 675.00 | 1 094.00 | 459.00 | 810.51 |
| Other financial income | 69.00 | 26.00 | 117.00 | 21.00 | 34.47 |
| Other financial expenses | -37.00 | -39.00 | - 102.00 | - 133.00 | - 206.96 |
| Pre-tax profit | 529.00 | 662.00 | 1 109.00 | 347.00 | 638.02 |
| Income taxes | - 127.00 | - 138.00 | - 270.00 | -51.00 | - 208.71 |
| Net earnings | 402.00 | 524.00 | 839.00 | 296.00 | 429.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 464.00 | 1 602.00 | 1 335.00 | 3 871.00 | 4 180.44 |
| Buildings | 3 600.00 | 3 800.00 | 3 681.25 | ||
| Tangible assets total | 1 464.00 | 1 602.00 | 4 935.00 | 7 671.00 | 7 861.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.00 | 1 125.00 | 3 511.00 | ||
| Current amounts owed by group member comp. | 799.00 | ||||
| Current other receivables | 1 789.00 | 2 457.00 | 783.00 | 80.89 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 543.00 | 3 582.00 | 4 294.00 | 799.00 | 80.89 |
| Cash and bank deposits | 226.00 | 311.00 | 245.00 | 710.00 | 756.95 |
| Cash and cash equivalents | 226.00 | 311.00 | 245.00 | 710.00 | 756.95 |
| Balance sheet total (assets) | 4 233.00 | 5 495.00 | 9 474.00 | 9 180.00 | 8 699.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 543.00 | 1 946.00 | 2 470.00 | 3 309.00 | 3 605.32 |
| Profit of the financial year | 402.00 | 524.00 | 839.00 | 296.00 | 429.31 |
| Shareholders equity total | 2 070.00 | 2 595.00 | 3 434.00 | 3 730.00 | 4 159.64 |
| Provisions | 89.00 | 101.00 | 189.00 | 201.00 | 190.57 |
| Non-current loans from credit institutions | 1 287.00 | 1 166.00 | 1 020.00 | 918.00 | |
| Non-current owed to group member | 2 560.00 | 3 099.00 | 2 564.54 | ||
| Non-current other liabilities | - 119.00 | - 124.00 | - 143.00 | 17.00 | - 146.97 |
| Non-current deferred tax liabilities | 119.00 | 124.00 | 183.00 | 40.00 | 212.50 |
| Non-current liabilities total | 1 287.00 | 1 166.00 | 3 620.00 | 4 074.00 | 2 630.07 |
| Current loans from credit institutions | 114.00 | 117.00 | 144.00 | 123.00 | |
| Current trade creditors | 7.00 | 14.00 | 37.00 | 26.85 | |
| Current owed to group member | 225.00 | 351.00 | 487.00 | 685.00 | 830.38 |
| Other non-interest bearing current liabilities | 448.00 | 1 158.00 | 1 586.00 | 330.00 | 862.02 |
| Current liabilities total | 787.00 | 1 633.00 | 2 231.00 | 1 175.00 | 1 719.25 |
| Balance sheet total (liabilities) | 4 233.00 | 5 495.00 | 9 474.00 | 9 180.00 | 8 699.52 |
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