KARL E. THOMASSEN. SVINNINGE ApS — Credit Rating and Financial Key Figures
CVR number: 83952814
Torslundevej 7, 4520 Svinninge
tel: 59266099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.17 | 127.41 | 43.42 | 42.72 | 20.42 |
| Employee benefit expenses | -45.84 | - 125.28 | -19.60 | ||
| Other operating expenses | -23.44 | -30.77 | -31.42 | -32.55 | -35.23 |
| Total depreciation | -3.60 | -3.60 | -3.60 | -3.60 | -9.00 |
| Reduction in value of non-current assets | 58.00 | 36.00 | 12.00 | -53.00 | 21.00 |
| EBIT | 422.28 | 3.75 | 0.80 | -46.43 | -2.80 |
| Other financial income | 0.52 | 3.85 | -1.29 | 10.51 | 22.55 |
| Other financial expenses | -2.84 | -0.57 | -0.49 | -0.17 | -19.33 |
| Pre-tax profit | 419.96 | 7.03 | -0.98 | -36.09 | 0.41 |
| Income taxes | -92.47 | -1.56 | 0.15 | 7.94 | -0.10 |
| Net earnings | 327.49 | 5.48 | -0.83 | -28.15 | 0.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 398.00 | 1 434.00 | 1 446.00 | 1 393.00 | 1 414.00 |
| Machinery and equipment | 10.80 | 7.20 | 3.60 | 36.25 | |
| Tangible assets total | 1 408.80 | 1 441.20 | 1 449.60 | 1 393.00 | 1 450.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 25.00 | 28.00 | 30.00 | 25.00 |
| Inventories total | 8.00 | 25.00 | 28.00 | 30.00 | 25.00 |
| Current trade debtors | 3.61 | 19.38 | 6.38 | 40.58 | |
| Prepayments and accrued income | 25.17 | 19.41 | 31.54 | 63.63 | 40.38 |
| Current other receivables | 60.50 | 15.59 | 19.17 | 43.65 | 3.98 |
| Current deferred tax assets | 0.14 | 5.00 | 10.25 | ||
| Short term receivables total | 85.67 | 38.61 | 70.23 | 118.65 | 95.19 |
| Other current investments | 14.13 | 17.66 | 16.05 | 26.56 | |
| Cash and bank deposits | 155.32 | 84.10 | 78.60 | 29.36 | 36.22 |
| Cash and cash equivalents | 169.45 | 101.75 | 94.65 | 55.92 | 36.22 |
| Balance sheet total (assets) | 1 671.91 | 1 606.56 | 1 642.48 | 1 597.57 | 1 606.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 432.15 | ||||
| Other reserves | 414.99 | 469.59 | 428.25 | 444.63 | |
| Retained earnings | 525.47 | 870.12 | 820.99 | 861.50 | 816.98 |
| Profit of the financial year | 327.49 | 5.48 | -0.83 | -28.15 | 0.31 |
| Shareholders equity total | 1 410.11 | 1 415.59 | 1 414.76 | 1 386.61 | 1 386.92 |
| Provisions | 122.04 | 123.59 | 123.44 | 115.51 | 115.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.93 | 16.02 | 40.08 | 12.39 | 18.05 |
| Current owed to participating | 5.00 | 9.71 | 39.73 | 58.59 | 56.38 |
| Short-term deferred tax liabilities | 64.78 | 0.56 | |||
| Other non-interest bearing current liabilities | 58.05 | 41.09 | 24.48 | 24.48 | 29.70 |
| Current liabilities total | 139.77 | 67.38 | 104.28 | 95.46 | 104.13 |
| Balance sheet total (liabilities) | 1 671.91 | 1 606.56 | 1 642.48 | 1 597.57 | 1 606.66 |
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