ESTATE FLEMMING THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30072987
Søndergade 90, 5620 Glamsbjerg
tel: 65992111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.98 | 854.34 | 1 002.01 | 851.97 | 268.00 |
| Employee benefit expenses | - 644.21 | - 786.41 | -1 074.93 | - 890.38 | - 156.42 |
| Total depreciation | -0.22 | -0.83 | -14.09 | -39.31 | -37.77 |
| EBIT | -17.44 | 67.10 | -87.00 | -77.72 | 73.81 |
| Other financial expenses | -1.80 | -2.44 | -1.92 | -9.78 | -9.71 |
| Income from other inv. held as non-curr. assets | 0.16 | ||||
| Pre-tax profit | -19.25 | 64.66 | -88.92 | -87.50 | 64.27 |
| Income taxes | 3.77 | -16.36 | 17.59 | -65.67 | |
| Net earnings | -15.47 | 48.30 | -71.33 | - 153.17 | 64.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.42 | 141.65 | 103.88 | ||
| Tangible assets total | 179.42 | 141.65 | 103.88 | ||
| Other receivables | 18.30 | 18.30 | 34.80 | 16.50 | 24.05 |
| Investments total | 18.30 | 18.30 | 34.80 | 16.50 | 24.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.12 | 12.71 | 7.72 | 58.32 | |
| Prepayments and accrued income | 1.00 | 0.78 | |||
| Current other receivables | 86.89 | 12.26 | |||
| Current deferred tax assets | 58.20 | 41.85 | 59.44 | ||
| Short term receivables total | 65.33 | 129.51 | 72.15 | 19.98 | 58.32 |
| Cash and bank deposits | 112.95 | 359.63 | 74.69 | ||
| Cash and cash equivalents | 112.95 | 359.63 | 74.69 | ||
| Balance sheet total (assets) | 196.58 | 507.45 | 361.06 | 178.12 | 186.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.20 | - 249.67 | - 201.37 | - 272.70 | - 425.87 |
| Profit of the financial year | -15.47 | 48.30 | -71.33 | - 153.17 | 64.27 |
| Shareholders equity total | - 124.67 | -76.37 | - 147.71 | - 300.87 | - 236.60 |
| Provisions | 6.23 | 6.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.42 | 16.08 | |||
| Current trade creditors | 93.56 | 176.06 | 179.11 | 175.03 | 120.76 |
| Other non-interest bearing current liabilities | 227.69 | 407.76 | 329.65 | 223.32 | 279.77 |
| Current liabilities total | 321.25 | 583.82 | 508.76 | 472.76 | 416.61 |
| Balance sheet total (liabilities) | 196.58 | 507.45 | 361.06 | 178.12 | 186.24 |
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