RENE LAUSTEN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31762766
Nørregårdsparken 116, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.19 | -8.04 | -17.60 | -19.37 | -14.68 |
| Total depreciation | -4.01 | ||||
| EBIT | -30.20 | -8.04 | -17.60 | -19.37 | -14.68 |
| Other financial income | 90.29 | 3.37 | 27.09 | 22.56 | 75.04 |
| Other financial expenses | -13.98 | -26.73 | -39.74 | -26.83 | -25.53 |
| Net income from associates (fin.) | 665.54 | 316.00 | 287.82 | 331.33 | 425.36 |
| Pre-tax profit | 711.64 | 284.59 | 257.57 | 307.69 | 460.20 |
| Income taxes | -54.10 | 6.13 | 12.18 | 5.21 | -7.56 |
| Net earnings | 657.54 | 290.72 | 269.75 | 312.90 | 452.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 404.07 | ||||
| Tangible assets total | 2 404.07 | ||||
| Holdings in group member companies | 1 365.54 | 1 343.54 | 988.36 | 1 963.69 | 2 139.05 |
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 | |
| Investments total | 1 365.54 | 2 243.54 | 1 888.36 | 2 863.69 | 3 039.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.24 | 100.00 | 303.17 | ||
| Current owed by particip. interest comp. | 312.50 | 1 100.00 | 1 122.00 | 1 588.10 | |
| Current other receivables | 300.55 | 153.05 | 103.05 | 3.05 | |
| Current deferred tax assets | 193.83 | 139.98 | 170.40 | 117.03 | |
| Short term receivables total | 140.24 | 806.88 | 1 393.03 | 1 495.45 | 2 011.35 |
| Other current investments | 504.93 | 473.24 | 365.46 | ||
| Cash and bank deposits | 415.96 | 975.66 | 846.00 | 26.99 | |
| Cash and cash equivalents | 415.96 | 1 480.59 | 1 319.23 | 365.46 | 26.99 |
| Balance sheet total (assets) | 4 325.81 | 4 531.02 | 4 600.62 | 4 724.60 | 5 077.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 258.08 | 3 801.23 | 3 974.15 | 4 121.90 | 4 299.80 |
| Profit of the financial year | 657.54 | 290.72 | 269.75 | 312.90 | 452.64 |
| Shareholders equity total | 4 154.63 | 4 332.35 | 4 487.70 | 4 682.80 | 5 013.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.58 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 19.03 | ||||
| Current owed to group member | 183.67 | 97.92 | |||
| Short-term deferred tax liabilities | 156.19 | 4.19 | 48.95 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 171.19 | 198.67 | 112.92 | 41.80 | 63.95 |
| Balance sheet total (liabilities) | 4 325.81 | 4 531.02 | 4 600.62 | 4 724.60 | 5 077.38 |
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