FS Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 41142901
Elkærvej 11, Tversted 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.37 | 590.25 | 924.92 | 1 497.60 | 1 274.11 |
| Total depreciation | -32.03 | - 176.22 | - 269.41 | - 394.83 | - 455.44 |
| EBIT | 155.34 | 414.03 | 655.51 | 1 102.77 | 818.66 |
| Other financial income | 85.36 | 275.64 | |||
| Other financial expenses | - 101.58 | - 343.27 | - 320.39 | - 792.55 | -1 149.05 |
| Pre-tax profit | 53.76 | 156.11 | 335.12 | 585.86 | - 330.39 |
| Income taxes | -11.83 | -34.40 | -74.69 | - 129.34 | 43.23 |
| Net earnings | 41.94 | 121.71 | 260.43 | 456.52 | - 287.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 244.23 | 10 767.22 | 13 428.00 | 20 092.31 | 19 727.21 |
| Machinery and equipment | 9.63 | 11.23 | 8.39 | ||
| Tangible assets total | 7 244.23 | 10 767.22 | 13 437.63 | 20 103.55 | 19 735.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 103.50 | 47.44 | 43.89 | |
| Current deferred tax assets | 3.13 | 6.84 | 50.07 | ||
| Short term receivables total | 3.13 | 0.60 | 103.50 | 54.28 | 93.95 |
| Cash and bank deposits | 127.41 | 9.27 | |||
| Cash and cash equivalents | 127.41 | 9.27 | |||
| Balance sheet total (assets) | 7 374.78 | 10 777.09 | 13 541.13 | 20 157.83 | 19 829.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.94 | 163.65 | 424.07 | 880.59 | |
| Profit of the financial year | 41.94 | 121.71 | 260.43 | 456.52 | - 287.16 |
| Shareholders equity total | 81.93 | 203.65 | 464.07 | 920.59 | 633.42 |
| Provisions | 5.38 | 10.32 | |||
| Non-current loans from credit institutions | 1 222.67 | 6 542.72 | 7 987.74 | 7 307.76 | 11 869.28 |
| Non-current liabilities total | 1 222.67 | 6 542.72 | 7 987.74 | 7 307.76 | 11 869.28 |
| Current loans from credit institutions | 60.00 | 815.90 | 1 113.45 | 7 384.60 | 3 048.28 |
| Current trade creditors | 75.52 | 39.33 | 15.90 | 24.25 | 89.70 |
| Current owed to group member | 850.66 | 2 824.94 | 3 512.72 | 3 851.26 | 3 759.02 |
| Short-term deferred tax liabilities | 14.96 | 25.89 | 69.75 | 146.51 | |
| Other non-interest bearing current liabilities | 5 069.04 | 265.90 | 367.17 | 522.87 | 429.86 |
| Accruals and deferred income | 53.37 | ||||
| Current liabilities total | 6 070.18 | 4 025.34 | 5 079.00 | 11 929.49 | 7 326.86 |
| Balance sheet total (liabilities) | 7 374.78 | 10 777.09 | 13 541.13 | 20 157.83 | 19 829.56 |
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