B. THOMSEN HOLDING. BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 73541913
Ole Kirks Vej 23, 7190 Billund
tel: 75331070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.21 | -2.28 | -2.38 | -6.63 | -7.13 |
| EBIT | -23.21 | -2.28 | -2.38 | -6.63 | -7.13 |
| Other financial income | 117.01 | 118.59 | 119.05 | 112.54 | 225.43 |
| Other financial expenses | -6.65 | -4.23 | -7.40 | -0.51 | -0.43 |
| Pre-tax profit | 87.15 | 112.08 | 109.28 | 105.40 | 217.87 |
| Income taxes | -19.19 | -25.81 | 1.00 | -23.00 | -49.06 |
| Net earnings | 67.96 | 86.27 | 110.28 | 82.40 | 168.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 861.47 | 7 894.49 | 8 013.81 | 7 544.97 | 7 619.24 |
| Short term receivables total | 7 861.47 | 7 894.49 | 8 013.81 | 7 544.97 | 7 619.24 |
| Cash and bank deposits | 21.41 | 20.27 | 19.11 | 19.09 | 19.13 |
| Cash and cash equivalents | 21.41 | 20.27 | 19.11 | 19.09 | 19.13 |
| Balance sheet total (assets) | 7 882.88 | 7 914.76 | 8 032.92 | 7 564.05 | 7 638.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 859.02 | 6 813.98 | 6 785.85 | 6 778.33 | 6 738.73 |
| Profit of the financial year | 67.96 | 86.27 | 110.28 | 82.40 | 168.80 |
| Shareholders equity total | 7 537.58 | 7 513.25 | 7 510.53 | 7 478.53 | 7 529.53 |
| Non-current deferred tax liabilities | 44.00 | 69.00 | |||
| Non-current liabilities total | 44.00 | 69.00 | |||
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 19.20 | 45.01 | 23.00 | ||
| Other non-interest bearing current liabilities | 326.10 | 346.50 | 499.39 | 41.53 | 39.83 |
| Current liabilities total | 345.30 | 401.51 | 522.40 | 41.53 | 39.83 |
| Balance sheet total (liabilities) | 7 882.88 | 7 914.76 | 8 032.92 | 7 564.05 | 7 638.36 |
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