THOMAS KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13225699

Rådmandsgade 39, 2200 København N

tel: 70233300

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 947.84	2 723.86	3 580.81	3 360.68	987.90
Employee benefit expenses	-1 802.36	-1 609.79	-1 280.30	-1 447.89	-1 486.75
Other operating expenses			- 170.99
Total depreciation	-2 232.42	-1 831.66	-1 678.61	-1 803.57	-1 850.88
EBIT	-86.94	- 717.59	450.92	109.22	-2 349.73
Other financial income	120.38	268.33	294.24	15.20	131.89
Other financial expenses	- 539.07	- 609.28	- 642.82	- 609.05	- 701.26
Net income from associates (fin.)	997.50	355.23		1 740.00	1 000.00
Pre-tax profit	491.88	- 703.31	102.33	1 255.38	-1 919.09
Income taxes	123.46	223.17	-28.59	103.63	487.67
Net earnings	615.33	- 480.15	73.74	1 359.01	-1 431.42

	2018	2019	2020	2021	2022
Intangible rights				745.31	745.31
Intangible assets total				745.31	745.31
Land and waters	17 728.41	17 459.10	17 243.08	17 622.40	18 492.16
Machinery and equipment	6 283.62	5 101.03	4 628.05	4 044.83	2 968.45
Tangible assets total	24 012.03	22 560.13	21 871.13	21 667.23	21 460.61
Holdings in group member companies	12 879.48	13 022.96	13 956.45	13 528.95	13 036.94
Participating interests	5 056.24	5 081.24	4 438.40	4 438.40	4 463.40
Investments total	17 935.71	18 104.20	18 394.85	17 967.35	17 500.34
Non-curr. owed by group member comp.		7 050.48	6 985.42	6 916.34	7 027.98
Non-curr. owed by particip. interest comp.		957.04	1 288.45	1 149.98	570.10
Non-current other receivables	265.16	193.75	241.75	230.03	267.20
Long term receivables total	265.16	8 201.27	8 515.61	8 296.35	7 865.28
Finished products/goods	281.51	234.57	389.22	183.22	339.84
Inventories total	281.51	234.57	389.22	183.22	339.84
Current trade debtors	1 447.31	764.71	2 160.62	750.90	662.50
Current amounts owed by group member comp.	754.06	707.31	456.65	724.70	947.46
Current owed by particip. interest comp.	2 835.83	2 161.17	398.22	243.42	69.98
Prepayments and accrued income	292.74	484.42	75.28	196.10	158.67
Current other receivables	81.58	659.53	74.32		281.31
Current deferred tax assets	479.29	427.69	716.72	747.56	574.51
Short term receivables total	5 890.81	5 204.84	3 881.80	2 662.69	2 694.43
Cash and bank deposits	684.40	27.46	100.66	0.24	107.41
Cash and cash equivalents	684.40	27.46	100.66	0.24	107.41
Balance sheet total (assets)	49 069.62	54 332.47	53 153.27	51 522.37	50 713.21

	2018	2019	2020	2021	2022
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	900.00	2 000.00	550.00
Retained earnings	30 504.76	29 120.10	28 089.95	28 163.69	29 522.70
Profit of the financial year	615.33	- 480.15	73.74	1 359.01	-1 431.42
Shareholders equity total	32 220.10	30 839.95	28 913.69	29 722.70	28 291.28
Provisions	1 648.33	1 558.22	1 970.81	1 960.47	1 472.80
Non-current loans from credit institutions	5 394.29	10 626.12	9 375.23	8 051.79	6 837.06
Non-current other liabilities		253.70	41.33	42.67	44.16
Non-current deferred tax liabilities			92.51	250.84
Non-current liabilities total	5 394.29	10 879.82	9 509.06	8 345.30	6 881.22
Current loans from credit institutions	3 015.86	1 335.78	1 977.26	1 973.88	3 655.62
Current trade creditors	2 025.50	1 811.54	1 776.21	1 095.13	2 245.82
Current owed to group member	3 698.26	5 157.84	7 543.88	6 726.98	5 872.52
Short-term deferred tax liabilities				23.51	527.51
Other non-interest bearing current liabilities	1 067.28	2 749.32	1 462.36	1 674.40	1 766.43
Current liabilities total	9 806.91	11 054.48	12 759.71	11 493.90	14 067.91
Balance sheet total (liabilities)	49 069.62	54 332.47	53 153.27	51 522.37	50 713.21

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