TEDDY H. THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 49624212
Langgade 75, 7321 Gadbjerg
tht@teddythomsen.dk
tel: 75876272
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 458.9410 094.398 748.928 249.386 706.00
Employee benefit expenses-1 410.53- 756.71- 470.74- 434.72-1 089.22
Reduction in value of non-current assets1 389.225 198.60- 754.07-43.833 641.43
EBIT11 437.6314 536.287 524.117 770.839 258.22
Other financial income1 845.611.370.06
Other financial expenses-4 611.17-4 323.24-4 675.68-4 964.34-4 549.06
Net income from associates (fin.)5 262.066 519.175 664.94-7 829.441 153.26
Pre-tax profit13 934.1316 733.588 513.37-5 022.955 862.48
Income taxes-2 291.38-2 247.17- 773.80- 604.71-1 031.18
Net earnings11 642.7514 486.417 739.57-5 627.664 831.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings237 985.74246 240.11256 749.54264 706.38269 399.68
Tangible assets total237 985.74246 240.11256 749.54264 706.38269 399.68
Holdings in group member companies64 447.6575 956.1091 301.8235 293.3136 493.66
Investments total64 447.6575 956.1091 301.8235 293.3136 493.66
Long term receivables total
Inventories total
Current trade debtors1 213.141 161.41377.87278.13302.89
Prepayments and accrued income989.441 195.691 175.201 511.461 405.90
Current other receivables192.81407.349.30307.68
Current deferred tax assets8.014.00304.84266.09
Short term receivables total2 210.592 553.922 265.251 798.892 282.56
Cash and bank deposits167.59215.92176.09142.5516.62
Cash and cash equivalents167.59215.92176.09142.5516.62
Balance sheet total (assets)304 811.57324 966.05350 492.70301 941.12308 192.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves17 947.6529 456.1039 801.82
Retained earnings61 279.3765 283.5177 617.04129 379.36123 798.79
Profit of the financial year11 642.7514 486.417 739.57-5 627.664 831.29
Shareholders equity total91 369.76109 726.02125 658.43124 251.69129 130.08
Provisions19 874.2722 584.1619 499.4519 925.2421 169.52
Non-current loans from credit institutions129 445.36122 258.54115 212.67114 433.72110 468.34
Non-current advances received3 631.503 749.374 032.114 093.444 371.42
Non-current other liabilities17 145.8018 222.79
Non-current deferred tax liabilities651.30113.34
Non-current liabilities total133 076.86126 007.91119 896.08135 786.30133 062.55
Current loans from credit institutions6 916.657 219.017 086.986 831.817 465.98
Current trade creditors161.83152.84312.32302.00466.88
Current owed to group member39 023.4145 149.1060 199.4012 257.2315 032.78
Short-term deferred tax liabilities752.92656.71716.88113.34
Other non-interest bearing current liabilities12 148.3311 894.9716 641.24523.15759.88
Accruals and deferred income1 487.531 575.321 198.801 346.81991.51
Current liabilities total60 490.6866 647.9685 438.7421 977.8824 830.38
Balance sheet total (liabilities)304 811.57324 966.05350 492.70301 941.12308 192.52
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