THOMI SKO FINANS. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 76399913
Torvestræde 4, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.95 | 630.76 | 627.00 | 686.13 | 621.67 |
| EBIT | 630.95 | 630.76 | 627.00 | 686.13 | 621.67 |
| Other financial income | 6.20 | 5.95 | 8.46 | ||
| Other financial expenses | -0.69 | -1.86 | -1.74 | - 109.10 | - 181.90 |
| Pre-tax profit | 636.45 | 634.84 | 633.72 | 577.02 | 439.77 |
| Income taxes | - 140.01 | - 139.66 | - 139.44 | - 126.93 | -96.75 |
| Net earnings | 496.45 | 495.19 | 494.28 | 450.09 | 343.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 13 500.00 | 13 500.00 | 17 518.98 | 17 534.52 |
| Advance payments and construction in progress | 175.00 | ||||
| Tangible assets total | 13 500.00 | 13 500.00 | 13 675.00 | 17 518.98 | 17 534.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.80 | 701.54 | 99.30 | ||
| Current other receivables | 1.61 | 0.52 | |||
| Short term receivables total | 493.80 | 701.54 | 99.30 | 1.61 | 0.52 |
| Cash and bank deposits | 79.38 | 30.57 | 14.50 | ||
| Cash and cash equivalents | 79.38 | 30.57 | 14.50 | ||
| Balance sheet total (assets) | 14 073.19 | 14 232.11 | 13 788.80 | 17 520.59 | 17 535.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 493.80 | 701.54 | 99.30 | ||
| Retained earnings | 8 656.99 | 8 451.90 | 8 847.78 | 9 342.06 | 9 792.15 |
| Profit of the financial year | 496.45 | 495.19 | 494.28 | 450.09 | 343.02 |
| Shareholders equity total | 10 497.24 | 10 498.62 | 10 291.37 | 10 642.16 | 10 985.17 |
| Provisions | 2 970.00 | 2 970.00 | 2 970.00 | 2 995.86 | 3 015.81 |
| Non-current loans from credit institutions | 2 317.92 | ||||
| Non-current deferred tax liabilities | 101.07 | 76.80 | |||
| Non-current liabilities total | 101.07 | 2 394.73 | |||
| Current loans from credit institutions | 2 828.03 | 267.09 | |||
| Current owed to group member | 382.82 | 327.86 | |||
| Short-term deferred tax liabilities | 140.01 | 139.66 | 139.44 | 139.44 | 101.07 |
| Other non-interest bearing current liabilities | 465.94 | 623.82 | 388.00 | 431.22 | 443.32 |
| Current liabilities total | 605.95 | 763.48 | 527.43 | 3 781.51 | 1 139.33 |
| Balance sheet total (liabilities) | 14 073.19 | 14 232.11 | 13 788.80 | 17 520.59 | 17 535.04 |
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