BRITTA THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471247
Apotekerstræde 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.76 | 301.61 | -17.78 | -19.31 | -14.95 |
| Total depreciation | -70.29 | ||||
| EBIT | 209.47 | 301.61 | -17.78 | -19.31 | -14.95 |
| Other financial income | 19.03 | 19.12 | 15.25 | 10.32 | 10.88 |
| Other financial expenses | - 188.98 | -53.79 | -13.34 | -6.65 | -2.12 |
| Pre-tax profit | 39.52 | 266.94 | -15.86 | -15.65 | -6.19 |
| Income taxes | -24.22 | -26.38 | 1.67 | ||
| Net earnings | 15.30 | 240.56 | -14.19 | -15.65 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 766.40 | ||||
| Tangible assets total | 7 766.40 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 001.88 | 2 001.88 | 2 001.88 | 2 001.88 | |
| Long term receivables total | 1 001.88 | 2 001.88 | 2 001.88 | 2 001.88 | |
| Inventories total | |||||
| Current other receivables | 3 024.03 | 4 043.15 | 2 058.40 | 2 068.72 | 2 079.10 |
| Current deferred tax assets | 6.00 | 10.00 | 4.00 | ||
| Short term receivables total | 3 024.03 | 4 043.15 | 2 064.40 | 2 078.72 | 2 083.10 |
| Cash and bank deposits | 231.58 | 387.72 | 152.95 | 126.79 | |
| Cash and cash equivalents | 231.58 | 387.72 | 152.95 | 126.79 | |
| Balance sheet total (assets) | 10 790.43 | 5 276.61 | 4 454.01 | 4 233.55 | 4 211.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 700.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 706.41 | 4 021.71 | 4 205.07 | 4 131.98 | 4 055.33 |
| Profit of the financial year | 15.30 | 240.56 | -14.19 | -15.65 | -6.19 |
| Shareholders equity total | 4 827.01 | 5 012.27 | 4 298.08 | 4 225.23 | 4 160.14 |
| Non-current loans from credit institutions | 5 544.79 | ||||
| Non-current liabilities total | 5 544.79 | ||||
| Current loans from credit institutions | 51.17 | ||||
| Current trade creditors | 43.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.22 | 26.38 | |||
| Other non-interest bearing current liabilities | 300.25 | 232.96 | 150.93 | 3.32 | 46.63 |
| Current liabilities total | 418.63 | 264.34 | 155.93 | 8.32 | 51.63 |
| Balance sheet total (liabilities) | 10 790.43 | 5 276.61 | 4 454.01 | 4 233.55 | 4 211.77 |
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