CAThomsen ApS — Credit Rating and Financial Key Figures
CVR number: 29397015
Skovvej 35, Egebjerg 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.02 | -38.03 | -19.47 | 49.41 | - 188.25 |
| Employee benefit expenses | -15.06 | - 182.90 | - 183.78 | - 234.51 | |
| Other operating expenses | -19.58 | ||||
| Total depreciation | - 167.27 | - 171.68 | - 341.64 | - 345.07 | - 352.00 |
| EBIT | - 256.29 | - 224.78 | - 563.60 | - 479.44 | - 774.76 |
| Other financial income | 5.33 | 2.17 | 106.58 | 163.01 | 85.05 |
| Other financial expenses | -33.63 | -11.69 | -74.89 | -44.99 | - 118.90 |
| Net income from associates (fin.) | 4 894.62 | 8 395.68 | 8 426.26 | 9 888.76 | 8 406.47 |
| Pre-tax profit | 4 610.03 | 8 161.38 | 7 894.35 | 9 527.35 | 7 597.86 |
| Net earnings | 4 610.03 | 8 161.38 | 7 894.35 | 9 527.35 | 7 597.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 313.61 | 9 016.68 | 19 220.52 | ||
| Machinery and equipment | 524.22 | 617.54 | 640.34 | 205.34 | 113.77 |
| Tangible assets total | 524.22 | 617.54 | 8 953.95 | 9 222.03 | 19 334.29 |
| Holdings in group member companies | 22.35 | ||||
| Participating interests | 24 227.05 | 29 481.98 | 26 545.61 | 33 609.54 | 30 832.05 |
| Investments total | 24 227.05 | 29 481.98 | 26 545.61 | 33 609.54 | 30 854.40 |
| Non-curr. owed by particip. interest comp. | 9 687.50 | ||||
| Non-current other receivables | 4 155.78 | ||||
| Long term receivables total | 9 687.50 | 4 155.78 | |||
| Finished products/goods | 814.69 | 4 633.72 | 1 500.00 | 1 500.00 | 2 119.32 |
| Inventories total | 814.69 | 4 633.72 | 1 500.00 | 1 500.00 | 2 119.32 |
| Current trade debtors | 69.94 | 718.78 | 102.33 | ||
| Current amounts owed by group member comp. | 3 306.87 | ||||
| Current owed by particip. interest comp. | 2 089.57 | 199.71 | 201.29 | 1 805.20 | 3 854.41 |
| Prepayments and accrued income | 7.28 | ||||
| Current other receivables | 274.44 | 63.98 | 147.65 | 4 958.79 | 4 709.17 |
| Short term receivables total | 2 364.01 | 333.63 | 348.94 | 7 482.77 | 11 980.06 |
| Cash and bank deposits | 1 096.01 | 318.19 | 639.23 | 1 472.29 | 2 062.84 |
| Cash and cash equivalents | 1 096.01 | 318.19 | 639.23 | 1 472.29 | 2 062.84 |
| Balance sheet total (assets) | 29 025.98 | 35 385.05 | 47 675.22 | 57 442.42 | 66 350.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 622.00 |
| Other reserves | 21 033.78 | 26 288.71 | 23 332.33 | 30 903.26 | 28 988.25 |
| Retained earnings | 2 601.10 | -47.54 | 11 760.68 | 13 259.51 | 22 164.86 |
| Profit of the financial year | 4 610.03 | 8 161.38 | 7 894.35 | 9 527.35 | 7 597.86 |
| Shareholders equity total | 28 480.51 | 34 640.55 | 43 226.76 | 53 932.92 | 59 497.97 |
| Non-current loans from credit institutions | 3 425.33 | 1 745.97 | 5 705.99 | ||
| Non-current leasing loans | 327.08 | 219.89 | 468.26 | 103.18 | 74.02 |
| Non-current liabilities total | 327.08 | 219.89 | 3 893.59 | 1 849.15 | 5 780.01 |
| Current loans from credit institutions | 299.55 | 240.19 | 153.66 | ||
| Current trade creditors | 8.50 | 79.53 | 1 279.01 | 618.88 | |
| Current owed to participating | 300.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 209.89 | 224.61 | 175.79 | 141.15 | 200.39 |
| Current liabilities total | 218.39 | 524.61 | 554.86 | 1 660.35 | 1 072.93 |
| Balance sheet total (liabilities) | 29 025.98 | 35 385.05 | 47 675.22 | 57 442.42 | 66 350.91 |
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