K.M.J. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 27075770
Gyvelvej 41, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.48 | -22.32 | -26.84 | -28.25 | -35.39 |
| Employee benefit expenses | - 300.34 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 321.82 | - 322.32 | - 326.83 | - 328.25 | - 335.39 |
| Other financial income | 187.74 | 3 865.01 | 52.04 | 150.20 | 2 304.23 |
| Other financial expenses | - 902.74 | -57.72 | - 682.13 | -64.41 | -19.75 |
| Net income from associates (fin.) | 1 095.98 | 1 489.97 | 1 595.37 | 1 293.86 | 1 506.98 |
| Pre-tax profit | 59.16 | 4 974.94 | 638.44 | 1 051.40 | 3 456.08 |
| Income taxes | 228.13 | - 766.67 | 210.53 | 53.25 | - 428.82 |
| Net earnings | 287.29 | 4 208.27 | 848.97 | 1 104.65 | 3 027.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 310.49 | 7 300.46 | 7 895.83 | 7 789.69 | 8 446.68 |
| Investments total | 6 310.49 | 7 300.46 | 7 895.83 | 7 789.69 | 8 446.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 439.90 | 57.09 | |||
| Current deferred tax assets | 606.27 | 39.86 | 210.53 | 278.39 | 22.32 |
| Short term receivables total | 606.27 | 39.86 | 11 650.44 | 278.39 | 79.41 |
| Other current investments | 11 039.50 | 6 826.00 | 6 223.92 | 8 189.50 | 19 164.94 |
| Cash and bank deposits | 1 723.30 | 9 893.30 | 684.19 | 11 249.71 | 915.45 |
| Cash and cash equivalents | 12 762.80 | 16 719.30 | 6 908.11 | 19 439.20 | 20 080.39 |
| Balance sheet total (assets) | 19 679.55 | 24 059.63 | 26 454.37 | 27 507.29 | 28 606.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.56 | 151.56 | 151.56 | 151.56 | 151.56 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 977.21 | 2 967.19 | 3 562.56 | 3 356.42 | 4 013.40 |
| Retained earnings | 17 145.02 | 16 342.34 | 19 855.24 | 20 810.35 | 21 158.01 |
| Profit of the financial year | 287.29 | 4 208.27 | 848.97 | 1 104.65 | 3 027.26 |
| Shareholders equity total | 19 661.08 | 23 769.35 | 24 518.33 | 25 522.97 | 28 450.23 |
| Non-current deferred tax liabilities | 118.05 | ||||
| Non-current liabilities total | 118.05 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 917.70 | 1 958.54 | 18.93 | ||
| Other non-interest bearing current liabilities | 12.47 | 284.27 | 12.35 | 19.78 | 13.27 |
| Current liabilities total | 18.47 | 290.27 | 1 936.05 | 1 984.31 | 38.20 |
| Balance sheet total (liabilities) | 19 679.55 | 24 059.63 | 26 454.37 | 27 507.29 | 28 606.48 |
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