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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.00 | 3 117.00 | 2 575.00 | 3 545.00 | 2 264.75 |
| Employee benefit expenses | -1 740.00 | -2 304.00 | -2 194.00 | -2 230.00 | -1 728.07 |
| Other operating expenses | - 293.00 | ||||
| Total depreciation | -65.00 | -65.00 | - 122.00 | - 156.00 | - 128.79 |
| Reduction in value of non-current assets | - 346.00 | - 200.00 | 57.00 | - 309.84 | |
| EBIT | 675.00 | 1 094.00 | 459.00 | 809.00 | 717.72 |
| Other financial income | 26.00 | 117.00 | 21.00 | 35.00 | 3.40 |
| Other financial expenses | -39.00 | - 102.00 | - 133.00 | - 206.00 | - 173.64 |
| Pre-tax profit | 662.00 | 1 109.00 | 347.00 | 638.00 | 547.49 |
| Income taxes | - 138.00 | - 270.00 | -51.00 | - 209.00 | - 120.93 |
| Net earnings | 524.00 | 839.00 | 296.00 | 429.00 | 426.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.00 | 1 335.00 | 3 871.00 | 4 181.00 | 4 275.61 |
| Buildings | 3 600.00 | 3 800.00 | 3 682.00 | 5 294.30 | |
| Tangible assets total | 1 602.00 | 4 935.00 | 7 671.00 | 7 863.00 | 9 569.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 125.00 | 3 511.00 | |||
| Current amounts owed by group member comp. | 799.00 | ||||
| Current other receivables | 2 457.00 | 783.00 | 81.00 | ||
| Short term receivables total | 3 582.00 | 4 294.00 | 799.00 | 81.00 | |
| Cash and bank deposits | 311.00 | 245.00 | 710.00 | 755.00 | 448.01 |
| Cash and cash equivalents | 311.00 | 245.00 | 710.00 | 755.00 | 448.01 |
| Balance sheet total (assets) | 5 495.00 | 9 474.00 | 9 180.00 | 8 699.00 | 10 017.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 946.00 | 2 470.00 | 3 309.00 | 3 605.00 | 4 034.64 |
| Profit of the financial year | 524.00 | 839.00 | 296.00 | 429.00 | 426.55 |
| Shareholders equity total | 2 595.00 | 3 434.00 | 3 730.00 | 4 159.00 | 4 586.19 |
| Provisions | 101.00 | 189.00 | 201.00 | 190.00 | 277.74 |
| Non-current loans from credit institutions | 1 166.00 | 1 020.00 | 918.00 | ||
| Non-current owed to group member | 2 560.00 | 3 099.00 | 2 565.00 | 4 739.49 | |
| Non-current other liabilities | - 124.00 | - 143.00 | 17.00 | - 147.00 | 72.66 |
| Non-current deferred tax liabilities | 124.00 | 183.00 | 40.00 | 213.00 | 35.98 |
| Non-current liabilities total | 1 166.00 | 3 620.00 | 4 074.00 | 2 631.00 | 4 848.13 |
| Current loans from credit institutions | 117.00 | 144.00 | 123.00 | ||
| Current trade creditors | 7.00 | 14.00 | 37.00 | 27.00 | 18.44 |
| Current owed to group member | 351.00 | 487.00 | 685.00 | 831.00 | |
| Other non-interest bearing current liabilities | 1 158.00 | 1 586.00 | 330.00 | 861.00 | 287.42 |
| Current liabilities total | 1 633.00 | 2 231.00 | 1 175.00 | 1 719.00 | 305.86 |
| Balance sheet total (liabilities) | 5 495.00 | 9 474.00 | 9 180.00 | 8 699.00 | 10 017.92 |
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