PALLE THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33250843
Kongebrovej 33, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -8.70 | -10.00 | -12.88 | -11.91 |
| EBIT | -9.92 | -8.70 | -10.00 | -12.88 | -11.91 |
| Other financial income | 71.10 | 269.70 | 100.25 | 88.08 | 198.61 |
| Other financial expenses | - 113.47 | -0.23 | - 182.43 | -6.94 | |
| Pre-tax profit | -52.29 | 260.78 | -92.17 | 68.26 | 186.71 |
| Income taxes | 11.59 | -57.35 | 20.29 | -15.03 | -41.56 |
| Net earnings | -40.70 | 203.43 | -71.88 | 53.23 | 145.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.24 | 0.20 | ||
| Current deferred tax assets | 52.41 | 42.35 | 46.71 | ||
| Short term receivables total | 52.41 | 0.30 | 42.59 | 46.90 | |
| Other current investments | 1 419.57 | 1 689.24 | 1 342.35 | 1 335.63 | 1 430.95 |
| Cash and bank deposits | 98.41 | 1.49 | 97.34 | 44.51 | 45.30 |
| Cash and cash equivalents | 1 517.98 | 1 690.73 | 1 439.69 | 1 380.14 | 1 476.25 |
| Balance sheet total (assets) | 1 570.39 | 1 691.02 | 1 482.28 | 1 427.04 | 1 476.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 1 414.22 | 1 263.51 | 1 356.94 | 1 175.06 | 1 108.29 |
| Profit of the financial year | -40.70 | 203.43 | -71.88 | 53.23 | 145.15 |
| Shareholders equity total | 1 563.51 | 1 656.94 | 1 475.06 | 1 418.29 | 1 453.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.20 | 13.62 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 7.22 | 8.75 | 9.19 |
| Current liabilities total | 6.88 | 34.08 | 7.22 | 8.75 | 22.81 |
| Balance sheet total (liabilities) | 1 570.39 | 1 691.02 | 1 482.28 | 1 427.04 | 1 476.25 |
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