THOMSEN VED STRANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 24229289
Nobisvej 54, 3460 Birkerød
tel: 75255385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.12 | 387.73 | 390.56 | 402.36 | 207.77 |
| Total depreciation | -54.53 | -54.53 | -54.53 | -54.53 | -54.53 |
| EBIT | 206.59 | 333.20 | 336.03 | 347.83 | 153.24 |
| Other financial income | 1.08 | 3.96 | 0.43 | 5.28 | |
| Other financial expenses | -8.70 | -2.19 | -2.02 | ||
| Pre-tax profit | 198.97 | 334.97 | 334.01 | 348.26 | 158.53 |
| Income taxes | -43.77 | -73.68 | -73.48 | -76.67 | -34.87 |
| Net earnings | 155.19 | 261.29 | 260.53 | 271.59 | 123.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 437.37 | 3 382.84 | 3 328.31 | 3 273.78 | 3 219.26 |
| Tangible assets total | 3 437.37 | 3 382.84 | 3 328.31 | 3 273.78 | 3 219.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.71 | ||||
| Prepayments and accrued income | 2.65 | 2.67 | 2.70 | 2.84 | 3.08 |
| Current other receivables | 6.75 | ||||
| Short term receivables total | 2.65 | 49.39 | 2.70 | 9.59 | 3.08 |
| Other current investments | 8.76 | 12.72 | 12.36 | 12.54 | 17.10 |
| Cash and bank deposits | 122.58 | 394.46 | 286.87 | 376.52 | |
| Cash and cash equivalents | 8.76 | 135.30 | 406.82 | 299.41 | 393.62 |
| Balance sheet total (assets) | 3 448.78 | 3 567.53 | 3 737.84 | 3 582.78 | 3 615.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 569.71 | 1 546.93 | 1 524.14 | 1 501.36 | 1 478.57 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | -96.31 | - 218.33 | - 234.25 | - 250.93 | 43.45 |
| Profit of the financial year | 155.19 | 261.29 | 260.53 | 271.59 | 123.66 |
| Shareholders equity total | 2 053.60 | 2 014.90 | 1 975.43 | 1 947.02 | 1 770.67 |
| Provisions | 524.36 | 520.84 | 517.31 | 505.61 | 493.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.65 | ||||
| Current owed to group member | 388.50 | 719.78 | 929.84 | 806.84 | 1 195.21 |
| Short-term deferred tax liabilities | 47.28 | 77.20 | 77.00 | 88.37 | 46.57 |
| Other non-interest bearing current liabilities | 255.39 | 234.82 | 238.26 | 234.94 | 109.59 |
| Current liabilities total | 870.82 | 1 031.80 | 1 245.10 | 1 130.15 | 1 351.37 |
| Balance sheet total (liabilities) | 3 448.78 | 3 567.53 | 3 737.84 | 3 582.78 | 3 615.95 |
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