HANS GERT THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33579837
Septembervej 7, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.21 | 245.46 | 230.55 | 201.86 | 2 254.76 |
| Total depreciation | -36.61 | -36.61 | -40.57 | -40.57 | |
| EBIT | 200.60 | 208.85 | 189.98 | 161.29 | 2 254.76 |
| Other financial income | 91.07 | ||||
| Other financial expenses | -66.86 | -66.01 | -53.99 | -54.47 | -34.38 |
| Pre-tax profit | 133.73 | 142.84 | 135.98 | 106.82 | 2 311.46 |
| Income taxes | -29.40 | -31.41 | -29.90 | -23.49 | - 487.11 |
| Net earnings | 104.33 | 111.43 | 106.09 | 83.33 | 1 824.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 127.12 | 2 090.51 | 2 248.14 | 2 207.56 | 1 505.85 |
| Tangible assets total | 2 127.12 | 2 090.51 | 2 248.14 | 2 207.56 | 1 505.85 |
| Investments total | 37.20 | 37.20 | 39.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.65 | 18.65 | 9.54 | ||
| Short term receivables total | 18.65 | 18.65 | 9.54 | ||
| Cash and bank deposits | 195.88 | 332.39 | 239.04 | 334.06 | 1 965.60 |
| Cash and cash equivalents | 195.88 | 332.39 | 239.04 | 334.06 | 1 965.60 |
| Balance sheet total (assets) | 2 323.01 | 2 422.90 | 2 543.03 | 2 597.48 | 3 520.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 110.59 | 214.92 | 326.35 | 432.44 | -1 684.23 |
| Profit of the financial year | 104.33 | 111.43 | 106.09 | 83.33 | 1 824.35 |
| Shareholders equity total | 294.92 | 406.35 | 512.44 | 595.77 | 2 420.12 |
| Provisions | 96.28 | 103.38 | 128.77 | 136.02 | |
| Non-current loans from credit institutions | 1 077.34 | 1 036.83 | 995.27 | 953.20 | |
| Non-current liabilities total | 1 077.34 | 1 036.83 | 995.27 | 953.20 | |
| Current loans from credit institutions | 39.49 | 40.51 | 41.56 | 42.07 | |
| Current trade creditors | 6.60 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 471.23 | ||||
| Current owed to group member | 143.00 | 143.44 | 200.58 | 261.00 | 303.19 |
| Short-term deferred tax liabilities | 22.31 | 24.31 | 4.51 | 16.24 | 325.83 |
| Other non-interest bearing current liabilities | 171.84 | 662.08 | 653.90 | 587.18 | 461.15 |
| Current liabilities total | 854.47 | 876.34 | 906.55 | 912.49 | 1 100.17 |
| Balance sheet total (liabilities) | 2 323.01 | 2 422.90 | 2 543.03 | 2 597.48 | 3 520.29 |
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