ESTATE FLEMMING THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30072987
Søndergade 90, 5620 Glamsbjerg
tel: 65992111

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit626.98854.341 002.01851.97268.00
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-17.4467.10-87.00-77.7273.81
Other financial expenses-1.80-2.44-1.92-9.78-9.71
Income from other inv. held as non-curr. assets0.16
Pre-tax profit-19.2564.66-88.92-87.5064.27
Income taxes3.77-16.3617.59-65.67
Net earnings-15.4748.30-71.33- 153.1764.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings179.42141.65103.88
Tangible assets total179.42141.65103.88
Other receivables18.3018.3034.8016.5024.05
Investments total18.3018.3034.8016.5024.05
Long term receivables total
Inventories total
Current trade debtors6.1212.717.7258.32
Prepayments and accrued income1.000.78
Current other receivables86.8912.26
Current deferred tax assets58.2041.8559.44
Short term receivables total65.33129.5172.1519.9858.32
Cash and bank deposits112.95359.6374.69
Cash and cash equivalents112.95359.6374.69
Balance sheet total (assets)196.58507.45361.06178.12186.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 234.20- 249.67- 201.37- 272.70- 425.87
Profit of the financial year-15.4748.30-71.33- 153.1764.27
Shareholders equity total- 124.67-76.37- 147.71- 300.87- 236.60
Provisions6.236.23
Non-current liabilities total
Current loans from credit institutions74.4216.08
Current trade creditors93.56176.06179.11175.03120.76
Other non-interest bearing current liabilities227.69407.76329.65223.32279.77
Current liabilities total321.25583.82508.76472.76416.61
Balance sheet total (liabilities)196.58507.45361.06178.12186.24
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