THOMSEN & THOMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36428929
Kong Hans Gade 3, 9000 Aalborg
jesper@ideal-arkitekter.dk
tel: 20158051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.80 | 23.75 | -77.42 | -37.71 | 30.20 |
| Employee benefit expenses | -2.90 | ||||
| Reduction in value of non-current assets | 595.81 | ||||
| EBIT | -25.80 | 23.75 | -77.42 | -37.71 | 623.12 |
| Other financial income | 100.00 | 83.89 | 117.68 | 173.31 | |
| Other financial expenses | -30.49 | -26.02 | -5.24 | -0.71 | -22.05 |
| Net income from associates (fin.) | -61.32 | -64.30 | |||
| Pre-tax profit | - 117.61 | 33.42 | 1.23 | 79.26 | 774.38 |
| Income taxes | 6.85 | -26.37 | -0.59 | -19.14 | -39.80 |
| Net earnings | - 110.76 | 7.05 | 0.64 | 60.12 | 734.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 254.00 | ||||
| Tangible assets total | 2 254.00 | ||||
| Participating interests | 600.00 | 535.70 | 20.00 | 20.00 | 20.00 |
| Investments total | 600.00 | 535.70 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 322.27 | 322.27 | 322.27 | ||
| Advance payments | 285.65 | ||||
| Inventories total | 322.27 | 322.27 | 607.92 | ||
| Current trade debtors | 500.00 | ||||
| Current owed by particip. interest comp. | 875.46 | 646.86 | 2 083.89 | ||
| Current other receivables | 3.17 | 100.00 | 100.00 | 1 996.96 | 1 466.27 |
| Current deferred tax assets | 7.00 | 2.94 | |||
| Short term receivables total | 1 385.63 | 746.86 | 2 183.89 | 1 996.96 | 1 469.21 |
| Cash and bank deposits | 869.09 | 1 333.14 | 56.00 | 17.09 | 42.73 |
| Cash and cash equivalents | 869.09 | 1 333.14 | 56.00 | 17.09 | 42.73 |
| Balance sheet total (assets) | 2 854.72 | 2 937.97 | 2 582.16 | 2 641.97 | 3 785.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 2 605.26 | 2 494.50 | 2 501.55 | 2 502.19 | 1 162.30 |
| Profit of the financial year | - 110.76 | 7.05 | 0.64 | 60.12 | 734.58 |
| Shareholders equity total | 2 544.50 | 2 551.55 | 2 552.19 | 2 612.30 | 3 346.88 |
| Non-current owed to participating | 99.83 | ||||
| Non-current deferred tax liabilities | 19.14 | 60.87 | |||
| Non-current liabilities total | 99.83 | 19.14 | 60.87 | ||
| Current loans from credit institutions | 5.08 | 364.83 | |||
| Short-term deferred tax liabilities | 171.99 | 19.37 | 19.97 | ||
| Other non-interest bearing current liabilities | 133.15 | 267.21 | 10.00 | 10.53 | 13.35 |
| Current liabilities total | 310.22 | 286.58 | 29.97 | 10.53 | 378.17 |
| Balance sheet total (liabilities) | 2 854.72 | 2 937.97 | 2 582.16 | 2 641.97 | 3 785.93 |
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