ESTATE FLEMMING THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30072987
Søndergade 90, 5620 Glamsbjerg
tel: 65992111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.34 | 1 002.01 | 851.97 | 268.16 | 611.26 |
| Employee benefit expenses | - 786.41 | -1 074.93 | - 890.38 | - 156.42 | - 684.81 |
| Total depreciation | -0.83 | -14.09 | -39.31 | -37.77 | -73.25 |
| EBIT | 67.10 | -87.00 | -77.72 | 73.98 | - 146.80 |
| Other financial income | 7.85 | ||||
| Other financial expenses | -2.44 | -1.92 | -9.78 | -9.71 | -13.65 |
| Pre-tax profit | 64.66 | -88.92 | -87.50 | 64.27 | - 152.60 |
| Income taxes | -16.36 | 17.59 | -65.67 | -0.53 | |
| Net earnings | 48.30 | -71.33 | - 153.17 | 64.27 | - 153.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.42 | 141.65 | 103.88 | 87.85 | |
| Tangible assets total | 179.42 | 141.65 | 103.88 | 87.85 | |
| Investments total | 18.30 | 34.80 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.71 | 7.72 | 58.32 | 162.45 | |
| Prepayments and accrued income | 0.78 | 6.37 | |||
| Current other receivables | 86.89 | 12.26 | 7.55 | 160.80 | |
| Current deferred tax assets | 41.85 | 59.44 | |||
| Short term receivables total | 129.51 | 72.15 | 19.98 | 65.87 | 329.62 |
| Cash and bank deposits | 359.63 | 74.69 | |||
| Cash and cash equivalents | 359.63 | 74.69 | |||
| Balance sheet total (assets) | 507.45 | 361.06 | 178.12 | 186.24 | 433.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 249.67 | - 201.37 | - 272.70 | - 425.87 | - 361.60 |
| Profit of the financial year | 48.30 | -71.33 | - 153.17 | 64.27 | - 153.13 |
| Shareholders equity total | -76.37 | - 147.71 | - 300.87 | - 236.60 | - 389.73 |
| Provisions | 6.23 | 6.23 | 6.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.42 | 16.08 | 61.13 | ||
| Current trade creditors | 176.06 | 179.11 | 175.03 | 120.76 | 488.07 |
| Current owed to participating | 10.53 | ||||
| Other non-interest bearing current liabilities | 407.76 | 329.65 | 223.32 | 279.77 | 257.20 |
| Current liabilities total | 583.82 | 508.76 | 472.76 | 416.61 | 816.94 |
| Balance sheet total (liabilities) | 507.45 | 361.06 | 178.12 | 186.24 | 433.97 |
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