A/S HARALD THOMSEN.TÅRS — Credit Rating and Financial Key Figures

CVR number: 10578140
Bredgade 92, 9830 Tårs
taars@superland.dk
tel: 98961455
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit7 383.457 569.889 197.1210 470.208 917.02
Employee benefit expenses-5 711.43-5 613.31-6 465.55-6 466.59-6 556.37
Total depreciation- 203.19- 268.28- 296.87- 282.46- 505.34
EBIT1 468.831 688.292 434.703 721.151 855.31
Other financial income46.7244.9546.5465.1195.08
Other financial expenses-12.11-13.95-44.01-54.31-41.98
Net income from associates (fin.)- 152.49184.0254.53153.17417.55
Pre-tax profit1 350.941 903.312 491.773 885.132 325.95
Income taxes- 297.80- 419.17- 549.00- 814.13- 409.02
Net earnings1 053.151 484.131 942.773 070.991 916.93

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters828.49772.44716.38660.33604.28
Machinery and equipment443.791 011.97771.152 351.993 121.80
Tangible assets total1 272.281 784.401 487.533 012.323 726.08
Participating interests65.6379.65217.21105.3832.92
Investments total65.6379.65217.21105.3832.92
Non-curr. owed by particip. interest comp.593.75554.12679.32814.63898.79
Non-current loans receivable2.502.502.502.502.50
Non-current other receivables150.00150.00
Long term receivables total746.25706.62681.82817.13901.29
Finished products/goods3 389.623 921.653 827.363 744.923 952.58
Inventories total3 389.623 921.653 827.363 744.923 952.58
Current trade debtors1 373.47895.671 169.471 417.671 309.55
Current amounts owed by group member comp.6 070.645 001.29
Prepayments and accrued income8.7528.4033.1333.1218.91
Current other receivables67.4146.1317.86175.06210.91
Short term receivables total7 520.265 971.481 220.451 625.851 539.37
Other current investments500.00500.00500.00
Cash and bank deposits1 317.144 048.074 559.746 248.945 928.92
Cash and cash equivalents1 317.144 048.075 059.746 748.946 428.92
Balance sheet total (assets)14 311.1916 511.8712 494.1016 054.5316 581.16

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 000.002 000.003 000.001 900.00
Other reserves153.17
Retained earnings10 025.854 079.003 563.142 352.743 676.90
Profit of the financial year1 053.151 484.131 942.773 070.991 916.93
Shareholders equity total11 579.0013 063.148 005.919 076.907 993.83
Provisions39.8858.5853.43138.78208.25
Non-current other liabilities815.48675.28
Non-current deferred tax liabilities301.52400.48554.14728.78339.55
Non-current liabilities total301.52400.48554.141 544.261 014.84
Current loans from credit institutions184.52191.82
Current trade creditors1 307.061 249.031 299.742 205.071 156.56
Current owed to group member1 548.392 590.335 228.78
Other non-interest bearing current liabilities1 072.981 740.651 032.50314.67787.09
Accruals and deferred income10.75
Current liabilities total2 390.792 989.683 880.635 294.597 364.25
Balance sheet total (liabilities)14 311.1916 511.8712 494.1016 054.5316 581.16
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