THOMSEN & WARBERG ApS — Credit Rating and Financial Key Figures
CVR number: 29324379
Nøglegårdsvej 13, 3540 Lynge
liswarberg@mail.dk
tel: 44958514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 148.95 | 66.00 | |||
| Gross profit | 194.36 | 230.21 | 95.72 | 200.59 | 225.23 |
| Total depreciation | -61.19 | -61.19 | -5.00 | ||
| EBIT | 133.17 | 169.02 | 239.67 | 266.59 | 225.23 |
| Other financial income | 0.66 | ||||
| Other financial expenses | - 118.98 | - 114.44 | - 158.38 | - 223.98 | - 219.19 |
| Pre-tax profit | 14.19 | 54.58 | 81.29 | 42.61 | 6.69 |
| Income taxes | -8.28 | -12.01 | -5.66 | -21.42 | -1.47 |
| Net earnings | 5.90 | 42.57 | 75.63 | 21.19 | 5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 879.17 | 3 879.17 | 4 076.11 | 4 076.11 | 4 076.11 |
| Machinery and equipment | 121.74 | 60.55 | |||
| Tangible assets total | 4 000.91 | 3 939.72 | 4 076.11 | 4 076.11 | 4 076.11 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | 36.88 | 25.35 | 45.63 | 46.71 |
| Prepayments and accrued income | 17.26 | 17.02 | 15.77 | 3.68 | 3.68 |
| Current other receivables | 1.03 | 1.03 | 1.03 | 1.03 | 8.53 |
| Short term receivables total | 58.92 | 54.93 | 42.15 | 50.34 | 58.92 |
| Cash and bank deposits | 68.79 | 90.46 | 207.47 | 659.50 | 238.19 |
| Cash and cash equivalents | 68.79 | 90.46 | 207.47 | 659.50 | 238.19 |
| Balance sheet total (assets) | 4 128.62 | 4 085.11 | 4 325.74 | 4 785.94 | 4 373.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.42 | 168.33 | 210.90 | 286.53 | 307.72 |
| Profit of the financial year | 5.90 | 42.57 | 75.63 | 21.19 | 5.22 |
| Shareholders equity total | 293.33 | 335.90 | 411.53 | 432.72 | 437.94 |
| Provisions | 41.13 | ||||
| Non-current loans from credit institutions | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 480.00 |
| Non-current other liabilities | 104.10 | 62.98 | 167.98 | 170.98 | 170.98 |
| Non-current deferred tax liabilities | 53.14 | 58.80 | 80.22 | 81.70 | |
| Non-current liabilities total | 1 984.10 | 1 996.11 | 2 106.77 | 2 131.20 | 1 732.67 |
| Current trade creditors | 32.96 | 29.80 | 41.31 | 38.35 | 25.17 |
| Other non-interest bearing current liabilities | 1 818.22 | 1 723.30 | 1 766.12 | 2 183.68 | 2 177.45 |
| Current liabilities total | 1 851.18 | 1 753.10 | 1 807.44 | 2 222.03 | 2 202.62 |
| Balance sheet total (liabilities) | 4 169.74 | 4 085.11 | 4 325.74 | 4 785.94 | 4 373.23 |
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