FLEMMING THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29443440
Bavnehøjvej 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.41 | 64.50 | 77.52 | 60.69 | 195.74 |
| Total depreciation | -39.30 | -39.85 | -39.85 | -46.61 | -48.35 |
| EBIT | -31.90 | 24.64 | 37.67 | 14.08 | 147.40 |
| Other financial income | 0.44 | 1.94 | 14.99 | 0.60 | 12.23 |
| Other financial expenses | -39.01 | -21.69 | -25.12 | -52.07 | -52.58 |
| Net income from associates (fin.) | 234.96 | 299.84 | 744.38 | 343.26 | 733.17 |
| Pre-tax profit | 164.51 | 304.73 | 771.92 | 305.88 | 840.21 |
| Income taxes | 13.12 | -3.29 | -8.42 | -7.72 | -26.72 |
| Net earnings | 177.62 | 301.44 | 763.50 | 298.15 | 813.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 023.72 | 983.86 | 944.01 | 2 403.99 | 2 390.35 |
| Tangible assets total | 1 023.72 | 983.86 | 944.01 | 2 403.99 | 2 390.35 |
| Holdings in group member companies | 622.68 | 622.52 | 1 016.90 | 860.16 | 1 193.33 |
| Investments total | 622.68 | 622.52 | 1 016.90 | 860.16 | 1 193.33 |
| Non-curr. owed by group member comp. | 209.85 | 120.30 | 213.69 | ||
| Long term receivables total | 209.85 | 120.30 | 213.69 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.39 | 2.22 | 2.66 | ||
| Current deferred tax assets | 90.31 | 132.17 | 85.93 | 23.16 | 38.77 |
| Short term receivables total | 92.69 | 134.39 | 88.58 | 23.16 | 38.77 |
| Other current investments | 26.17 | 28.11 | 43.10 | 29.85 | 40.91 |
| Cash and bank deposits | 17.96 | 1.02 | 63.16 | 15.88 | 2.34 |
| Cash and cash equivalents | 44.13 | 29.13 | 106.26 | 45.73 | 43.25 |
| Balance sheet total (assets) | 1 783.23 | 1 769.90 | 2 365.60 | 3 453.34 | 3 879.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 97.90 | |||
| Other reserves | 415.54 | 415.38 | 809.75 | 542.01 | 888.28 |
| Retained earnings | 197.56 | 267.35 | 164.21 | 973.45 | 840.54 |
| Profit of the financial year | 177.62 | 301.44 | 763.50 | 298.15 | 813.49 |
| Shareholders equity total | 915.72 | 1 109.16 | 1 862.47 | 2 049.62 | 2 765.21 |
| Provisions | 8.35 | 1.79 | |||
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 218.84 | 111.24 | 101.21 | ||
| Non-current liabilities total | 30.00 | 248.84 | 141.24 | 131.21 | |
| Current loans from credit institutions | 350.79 | 1.25 | 812.89 | 436.09 | |
| Current trade creditors | 9.34 | 8.20 | 6.34 | 10.00 | 10.00 |
| Current owed to participating | 70.66 | 78.84 | 89.66 | 4.59 | 4.59 |
| Current owed to group member | 378.71 | 475.15 | 158.12 | 402.86 | 484.92 |
| Short-term deferred tax liabilities | 49.54 | 64.45 | 32.15 | 17.70 | |
| Other non-interest bearing current liabilities | 0.11 | 1.07 | 0.17 | 0.00 | 29.69 |
| Current liabilities total | 859.15 | 628.95 | 254.29 | 1 262.48 | 982.98 |
| Balance sheet total (liabilities) | 1 783.23 | 1 769.90 | 2 365.60 | 3 453.34 | 3 879.40 |
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