BIRGIT THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15117877
Kjærulfsgade 9, 9400 Nørresundby
bwt@mail.dk
tel: 20948000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.71 | -28.03 | -27.95 | -31.56 | -31.24 |
| EBIT | -38.71 | -28.03 | -27.95 | -31.56 | -31.24 |
| Other financial income | 50.30 | 48.62 | 223.00 | 61.74 | 63.54 |
| Other financial expenses | -19.24 | -99.63 | -1.85 | - 192.80 | -6.68 |
| Pre-tax profit | -7.65 | -79.04 | 193.20 | - 162.62 | 25.62 |
| Income taxes | 1.65 | -1.65 | -23.45 | 36.00 | -6.00 |
| Net earnings | -6.00 | -80.69 | 169.75 | - 126.62 | 19.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.64 | ||||
| Current deferred tax assets | 29.75 | 18.08 | 49.60 | 51.08 | |
| Short term receivables total | 29.75 | 18.08 | 49.60 | 56.72 | |
| Other current investments | 1 651.10 | 1 371.71 | 1 556.54 | 1 352.07 | 1 379.66 |
| Cash and bank deposits | 26.20 | 11.95 | 11.74 | 21.45 | 1.14 |
| Cash and cash equivalents | 1 677.30 | 1 383.66 | 1 568.28 | 1 373.53 | 1 380.80 |
| Balance sheet total (assets) | 1 707.06 | 1 401.74 | 1 568.28 | 1 423.12 | 1 437.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 265.93 | 1 204.63 | 1 067.45 | 1 179.99 | 994.47 |
| Profit of the financial year | -6.00 | -80.69 | 169.75 | - 126.62 | 19.62 |
| Shareholders equity total | 1 493.93 | 1 359.25 | 1 473.69 | 1 290.57 | 1 252.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.71 | ||||
| Current trade creditors | 13.50 | 14.00 | 17.00 | 17.85 | |
| Current owed to participating | 182.45 | 29.00 | 71.22 | 115.56 | 161.97 |
| Short-term deferred tax liabilities | 9.37 | ||||
| Other non-interest bearing current liabilities | 30.67 | ||||
| Current liabilities total | 213.12 | 42.50 | 94.58 | 132.56 | 184.53 |
| Balance sheet total (liabilities) | 1 707.06 | 1 401.74 | 1 568.28 | 1 423.12 | 1 437.52 |
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