E. A. THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 50492516
Lundgårdvej 81, Donslund 7250 Hejnsvig

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-35.68-43.07-31.51-45.25-25.14
Other operating expenses- 464.26
Total depreciation-18.83
EBIT-54.52- 507.33-31.51-45.25-25.14
Other financial income31.6626.8635.6960.89102.86
Other financial expenses-0.52-10.22-6.74-0.06-16.12
Net income from associates (fin.)3.0830.8727.410.64
Pre-tax profit-20.30- 459.8124.8516.2161.60
Income taxes7.808.090.936.54-17.03
Net earnings-12.51- 451.7225.7722.7544.57

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters704.10
Tangible assets total704.10
Holdings in group member companies40.6671.5398.95
Investments total40.6671.5398.95
Non-current other receivables60.01
Long term receivables total60.01
Inventories total
Current amounts owed by group member comp.241.90140.90105.58
Current other receivables1 592.931 666.501 951.311 962.401 952.94
Short term receivables total1 834.831 807.392 056.891 962.401 952.94
Cash and bank deposits118.22395.1257.74283.24178.39
Cash and cash equivalents118.22395.1257.74283.24178.39
Balance sheet total (assets)2 757.822 274.052 213.572 245.632 131.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital255.50255.50255.50255.50255.50
Shares repurchased55.3056.5058.90122.00135.00
Retained earnings2 423.282 354.271 843.651 747.421 635.18
Profit of the financial year-12.51- 451.7225.7722.7544.57
Shareholders equity total2 721.572 214.552 183.822 147.682 070.25
Non-current liabilities total
Current trade creditors29.7531.1320.00
Current owed to participating59.330.43
Short-term deferred tax liabilities3.6627.36
Other non-interest bearing current liabilities36.2529.7529.753.8413.29
Current liabilities total36.2559.5029.7597.9661.08
Balance sheet total (liabilities)2 757.822 274.052 213.572 245.632 131.33
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