WillumThomsen Quality Horses ApS — Credit Rating and Financial Key Figures
CVR number: 38438352
Tjørnevej 3, St Tårnby 4652 Hårlev
rune@willumthomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.58 | 70.52 | 131.02 | 149.30 | 67.68 |
| EBIT | 258.58 | 70.52 | 131.02 | 149.30 | 67.68 |
| Other financial expenses | -0.20 | -2.59 | -2.59 | -0.59 | -0.28 |
| Pre-tax profit | 258.39 | 67.94 | 128.43 | 148.71 | 67.40 |
| Income taxes | -56.87 | -15.16 | -28.36 | -32.74 | -14.87 |
| Net earnings | 201.52 | 52.78 | 100.07 | 115.97 | 52.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | 30.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current trade debtors | 81.73 | 75.00 | 5.65 | ||
| Current other receivables | 4.64 | ||||
| Short term receivables total | 81.73 | 4.64 | 75.00 | 5.65 | |
| Cash and bank deposits | 435.40 | 222.03 | 197.11 | 147.46 | 153.36 |
| Cash and cash equivalents | 435.40 | 222.03 | 197.11 | 147.46 | 153.36 |
| Balance sheet total (assets) | 547.13 | 402.03 | 381.75 | 402.45 | 339.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 53.46 | 141.97 | 80.35 | 62.62 | 56.59 |
| Profit of the financial year | 201.52 | 52.78 | 100.07 | 115.97 | 52.53 |
| Shareholders equity total | 415.57 | 357.75 | 344.82 | 346.39 | 281.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.46 | 7.70 | 11.30 | ||
| Current owed to participating | 0.88 | 1.92 | 1.92 | 1.92 | 4.17 |
| Short-term deferred tax liabilities | 71.29 | 11.03 | 14.52 | 29.09 | 19.61 |
| Other non-interest bearing current liabilities | 53.39 | 25.34 | 13.03 | 11.36 | 16.82 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 131.56 | 44.28 | 36.93 | 56.07 | 57.89 |
| Balance sheet total (liabilities) | 547.13 | 402.03 | 381.75 | 402.45 | 339.01 |
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