Thomsens Estate A/S — Credit Rating and Financial Key Figures
CVR number: 42095443
Dyrkobbel 172, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 058.00 | 6 374.00 | 2 735.91 | 3 758.77 |
| Other operating expenses | -8.00 | |||
| Total depreciation | - 930.00 | -1 062.00 | -1 409.81 | -1 704.18 |
| EBIT | 2 128.00 | 5 304.00 | 1 326.10 | 2 054.58 |
| Other financial income | 100.00 | 871.07 | 141.39 | |
| Other financial expenses | - 387.00 | - 721.00 | - 589.82 | - 812.80 |
| Pre-tax profit | 1 741.00 | 4 683.00 | 1 607.35 | 1 383.17 |
| Income taxes | - 497.00 | -1 044.00 | - 503.55 | - 404.96 |
| Net earnings | 1 244.00 | 3 639.00 | 1 103.80 | 978.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 624.00 | 34 729.00 | 47 826.95 | 46 325.37 |
| Machinery and equipment | 506.00 | 374.00 | ||
| Tangible assets total | 24 624.00 | 34 729.00 | 48 332.95 | 46 699.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.51 | |||
| Current amounts owed by group member comp. | 2 937.83 | 416.66 | ||
| Prepayments and accrued income | 7.00 | 18.72 | 46.92 | |
| Current other receivables | 803.00 | 5 101.00 | 63.03 | 60.12 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 813.00 | 5 108.00 | 3 116.09 | 523.70 |
| Cash and bank deposits | 171.00 | 552.00 | 0.88 | 42.73 |
| Cash and cash equivalents | 171.00 | 552.00 | 0.88 | 42.73 |
| Balance sheet total (assets) | 25 608.00 | 40 389.00 | 51 449.92 | 47 265.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 10 397.00 | 13 871.00 | 17 510.40 | 18 614.20 |
| Profit of the financial year | 1 244.00 | 3 639.00 | 1 103.80 | 978.21 |
| Shareholders equity total | 12 141.00 | 18 011.00 | 19 115.20 | 20 093.41 |
| Provisions | 372.00 | 477.45 | 528.10 | |
| Non-current loans from credit institutions | 5 680.00 | 16 256.00 | 22 255.19 | 21 270.35 |
| Non-current other liabilities | 452.00 | 519.00 | 1 003.74 | 947.93 |
| Non-current liabilities total | 6 132.00 | 16 775.00 | 23 258.93 | 22 218.29 |
| Current loans from credit institutions | 6 714.00 | 780.00 | 3 644.29 | 3 711.94 |
| Advances received | 4.20 | 40.30 | ||
| Current trade creditors | 57.00 | 83.08 | 53.93 | |
| Current owed to group member | 3 105.00 | 4 256.93 | ||
| Short-term deferred tax liabilities | 495.00 | 1 013.00 | 397.99 | 354.31 |
| Other non-interest bearing current liabilities | 101.00 | 229.00 | 169.09 | 191.19 |
| Accruals and deferred income | 25.00 | 47.00 | 42.75 | 74.34 |
| Current liabilities total | 7 335.00 | 5 231.00 | 8 598.34 | 4 426.01 |
| Balance sheet total (liabilities) | 25 608.00 | 40 389.00 | 51 449.92 | 47 265.81 |
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