THOMSEN IMPORT/EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20472944
Mariane Thomsens Gade 39, 8000 Aarhus C
tel: 21447077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.82 | 2 546.80 | 4 177.03 | 58.40 | - 119.84 |
| Employee benefit expenses | -1 634.57 | -1 255.24 | -1 598.54 | - 401.19 | - 121.90 |
| Other operating expenses | -0.76 | ||||
| Total depreciation | - 417.75 | - 231.50 | -10.37 | -10.37 | -2.07 |
| EBIT | 660.50 | 1 060.05 | 2 568.12 | - 353.17 | - 244.58 |
| Other financial income | 5.44 | ||||
| Other financial expenses | -96.70 | -96.55 | -79.12 | -8.29 | -5.08 |
| Net income from associates (fin.) | -91.01 | - 113.93 | -31.86 | -6.09 | |
| Pre-tax profit | 472.79 | 849.57 | 2 457.13 | - 367.55 | - 244.22 |
| Income taxes | - 298.63 | ||||
| Net earnings | 472.79 | 849.57 | 2 158.51 | - 367.55 | - 244.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.60 | 33.10 | 21.20 | 10.83 | |
| Tangible assets total | 264.60 | 33.10 | 21.20 | 10.83 | |
| Participating interests | 248.33 | 151.88 | 117.48 | ||
| Investments total | 248.33 | 151.88 | 117.48 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 82.74 | 129.55 | |||
| Inventories total | 82.74 | 129.55 | |||
| Current trade debtors | 404.02 | 593.00 | 5.01 | 167.13 | 140.22 |
| Prepayments and accrued income | 104.05 | 66.83 | 9.24 | ||
| Current other receivables | 14.24 | 14.24 | 28.06 | 39.75 | |
| Current deferred tax assets | 1.37 | 24.00 | |||
| Short term receivables total | 522.31 | 674.07 | 42.31 | 208.25 | 164.22 |
| Cash and bank deposits | 536.72 | 992.46 | 1 515.78 | 648.78 | 27.72 |
| Cash and cash equivalents | 536.72 | 992.46 | 1 515.78 | 648.78 | 27.72 |
| Balance sheet total (assets) | 1 654.71 | 1 981.06 | 1 696.78 | 867.86 | 191.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.50 | 290.04 | |||
| Other reserves | 17.49 | -2.69 | - 290.04 | ||
| Retained earnings | -2 580.54 | -2 107.75 | -1 291.19 | 864.63 | 207.04 |
| Profit of the financial year | 472.79 | 849.57 | 2 158.51 | - 367.55 | - 244.22 |
| Shareholders equity total | -1 981.75 | -1 114.69 | 1 041.13 | 623.08 | 88.82 |
| Non-current other liabilities | 2 733.59 | 2 000.00 | |||
| Non-current liabilities total | 2 733.59 | 2 000.00 | |||
| Current loans from credit institutions | 12.70 | 13.48 | 0.47 | ||
| Current trade creditors | 489.59 | 551.74 | 184.44 | 77.88 | 43.70 |
| Current owed to participating | 15.66 | ||||
| Short-term deferred tax liabilities | 298.63 | ||||
| Other non-interest bearing current liabilities | 384.92 | 530.53 | 172.58 | 166.42 | 59.41 |
| Current liabilities total | 902.87 | 1 095.75 | 655.65 | 244.77 | 103.11 |
| Balance sheet total (liabilities) | 1 654.71 | 1 981.06 | 1 696.78 | 867.86 | 191.94 |
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