E. A. THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 50492516
Lundgårdvej 81, Donslund 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 31.66 | 26.86 | 35.69 | 60.89 | 102.86 |
Other financial expenses | -0.52 | -10.22 | -6.74 | -0.06 | -16.12 |
Net income from associates (fin.) | 3.08 | 30.87 | 27.41 | 0.64 | |
Pre-tax profit | -20.30 | - 459.81 | 24.85 | 16.21 | 61.60 |
Income taxes | 7.80 | 8.09 | 0.93 | 6.54 | -17.03 |
Net earnings | -12.51 | - 451.72 | 25.77 | 22.75 | 44.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 704.10 | ||||
Tangible assets total | 704.10 | ||||
Holdings in group member companies | 40.66 | 71.53 | 98.95 | ||
Investments total | 40.66 | 71.53 | 98.95 | ||
Non-current other receivables | 60.01 | ||||
Long term receivables total | 60.01 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 241.90 | 140.90 | 105.58 | ||
Current other receivables | 1 592.93 | 1 666.50 | 1 951.31 | 1 962.40 | 1 952.94 |
Short term receivables total | 1 834.83 | 1 807.39 | 2 056.89 | 1 962.40 | 1 952.94 |
Cash and bank deposits | 118.22 | 395.12 | 57.74 | 283.24 | 178.39 |
Cash and cash equivalents | 118.22 | 395.12 | 57.74 | 283.24 | 178.39 |
Balance sheet total (assets) | 2 757.82 | 2 274.05 | 2 213.57 | 2 245.63 | 2 131.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 |
Shares repurchased | 55.30 | 56.50 | 58.90 | 122.00 | 135.00 |
Retained earnings | 2 423.28 | 2 354.27 | 1 843.65 | 1 747.42 | 1 635.18 |
Profit of the financial year | -12.51 | - 451.72 | 25.77 | 22.75 | 44.57 |
Shareholders equity total | 2 721.57 | 2 214.55 | 2 183.82 | 2 147.68 | 2 070.25 |
Non-current liabilities total | |||||
Current trade creditors | 29.75 | 31.13 | 20.00 | ||
Current owed to participating | 59.33 | 0.43 | |||
Short-term deferred tax liabilities | 3.66 | 27.36 | |||
Other non-interest bearing current liabilities | 36.25 | 29.75 | 29.75 | 3.84 | 13.29 |
Current liabilities total | 36.25 | 59.50 | 29.75 | 97.96 | 61.08 |
Balance sheet total (liabilities) | 2 757.82 | 2 274.05 | 2 213.57 | 2 245.63 | 2 131.33 |
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