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THOMI SKO FINANS. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 76399913
Torvestræde 4, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.76 | 627.00 | 686.13 | 621.67 | 782.87 |
| EBIT | 630.76 | 627.00 | 686.13 | 621.67 | 782.87 |
| Other financial income | 5.95 | 8.46 | 5.29 | ||
| Other financial expenses | -1.86 | -1.74 | - 109.10 | - 181.90 | - 120.20 |
| Pre-tax profit | 634.84 | 633.72 | 577.02 | 439.77 | 667.96 |
| Income taxes | - 139.66 | - 139.44 | - 126.93 | -96.75 | - 146.95 |
| Net earnings | 495.19 | 494.28 | 450.09 | 343.02 | 521.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 13 500.00 | 17 518.98 | 17 534.52 | 17 616.46 |
| Advance payments and construction in progress | 175.00 | ||||
| Tangible assets total | 13 500.00 | 13 675.00 | 17 518.98 | 17 534.52 | 17 616.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.54 | 99.30 | 432.92 | ||
| Current other receivables | 1.61 | 0.52 | 7.54 | ||
| Short term receivables total | 701.54 | 99.30 | 1.61 | 0.52 | 440.46 |
| Cash and bank deposits | 30.57 | 14.50 | |||
| Cash and cash equivalents | 30.57 | 14.50 | |||
| Balance sheet total (assets) | 14 232.11 | 13 788.80 | 17 520.59 | 17 535.04 | 18 056.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 701.54 | 99.30 | 432.92 | ||
| Retained earnings | 8 451.90 | 8 847.78 | 9 342.06 | 9 792.15 | 9 702.25 |
| Profit of the financial year | 495.19 | 494.28 | 450.09 | 343.02 | 521.01 |
| Shareholders equity total | 10 498.62 | 10 291.37 | 10 642.16 | 10 985.17 | 11 506.18 |
| Provisions | 2 970.00 | 2 970.00 | 2 995.86 | 3 015.81 | 3 035.76 |
| Non-current loans from credit institutions | 2 317.92 | 2 205.37 | |||
| Non-current deferred tax liabilities | 101.07 | 76.80 | 127.01 | ||
| Non-current liabilities total | 101.07 | 2 394.73 | 2 332.37 | ||
| Current loans from credit institutions | 2 828.03 | 267.09 | 664.72 | ||
| Current owed to group member | 382.82 | 327.86 | |||
| Short-term deferred tax liabilities | 139.66 | 139.44 | 139.44 | 101.07 | 76.80 |
| Other non-interest bearing current liabilities | 623.82 | 388.00 | 431.22 | 443.32 | 441.09 |
| Current liabilities total | 763.48 | 527.43 | 3 781.51 | 1 139.33 | 1 182.61 |
| Balance sheet total (liabilities) | 14 232.11 | 13 788.80 | 17 520.59 | 17 535.04 | 18 056.93 |
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