POUL G. THOMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27717764
Stationsvej 18 D, 7451 Sunds
p.g.thomsen@mail.dk
tel: 26116403
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.23-58.05-28.82-18.16-24.70
EBIT-20.23-58.05-28.82-18.16-24.70
Other financial income260.21549.4447.15197.2644.28
Other financial expenses-0.02-27.75- 606.01-0.00-95.17
Pre-tax profit239.96463.64- 587.68179.10-75.58
Income taxes-6.86
Net earnings239.96463.64- 587.68172.24-75.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.160.747.835.5711.17
Short term receivables total1.160.747.835.5711.17
Other current investments2 102.152 770.362 256.331 469.361 557.85
Cash and bank deposits67.12357.42280.53629.47272.63
Cash and cash equivalents2 169.273 127.782 536.862 098.831 830.49
Balance sheet total (assets)2 170.423 128.522 544.702 104.391 841.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 604.221 729.792 075.631 365.951 403.19
Profit of the financial year239.96463.64- 587.68172.24-75.58
Shareholders equity total2 082.192 432.831 730.751 785.191 587.61
Non-current liabilities total
Current loans from credit institutions0.18
Current owed to participating80.74688.18806.26311.70246.55
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total88.24695.68813.94319.20254.05
Balance sheet total (liabilities)2 170.423 128.522 544.702 104.391 841.66
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