N.V. THOMASSEN. TIUFKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 81596514
Frisenborgvænget 28, Smidstrup 7000 Fredericia
tel: 29430511
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.59-23.40-3.00-6.86
Gross profit-3.56-6.59-23.40-3.00-6.86
EBIT-3.56-6.59-23.40-3.00-6.86
Other financial income51.42225.58151.92237.22607.63
Other financial expenses-0.12-21.02- 130.17-80.73-40.87
Income from other inv. held as non-curr. assets-4.1237.5010.6429.477.72
Pre-tax profit43.62235.478.99182.96567.62
Income taxes7.1313.6918.518.62
Net earnings43.62242.6022.68201.47576.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 080.301 117.801 378.441 407.901 515.62
Investments total1 080.301 117.801 378.441 407.901 515.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.89468.64181.75138.1458.15
Current deferred tax assets3.063.154.616.126.69
Short term receivables total49.95471.80186.36144.2764.84
Other current investments450.99853.65922.531 154.821 709.44
Cash and bank deposits32.7019.2432.3349.6230.66
Cash and cash equivalents483.69872.90954.851 204.451 740.10
Balance sheet total (assets)1 613.942 462.492 519.652 756.623 320.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital360.00360.00362.00362.00363.00
Other reserves330.30367.80378.44407.90415.62
Retained earnings785.82791.931 267.901 261.121 497.21
Profit of the financial year43.62242.6022.68201.47576.23
Shareholders equity total1 519.731 762.342 031.022 232.492 852.07
Non-current liabilities total
Other non-interest bearing current liabilities94.21700.15488.63524.13468.48
Current liabilities total94.21700.15488.63524.13468.48
Balance sheet total (liabilities)1 613.942 462.492 519.652 756.623 320.56
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