AF Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 41070323
Tårnvej 27, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -51.69 | -19.18 | ||
Gross profit | -51.69 | -19.18 | -8.10 | -7.25 |
EBIT | -51.69 | -19.18 | -8.10 | -7.25 |
Other financial income | 4.63 | |||
Other financial expenses | -67.37 | -93.94 | - 109.20 | -33.41 |
Net income from associates (fin.) | 182.55 | 1 369.79 | 987.14 | 137.82 |
Pre-tax profit | 63.48 | 1 256.67 | 869.84 | 101.79 |
Net earnings | 63.48 | 1 256.67 | 869.84 | 101.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 182.55 | 3 102.34 | 2 622.52 | 1 388.35 |
Investments total | 2 182.55 | 3 102.34 | 2 622.52 | 1 388.35 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 20.71 | 57.30 | 432.83 | |
Short term receivables total | 20.71 | 57.30 | 432.83 | |
Cash and bank deposits | 2.52 | 0.49 | 409.40 | 207.50 |
Cash and cash equivalents | 2.52 | 0.49 | 409.40 | 207.50 |
Balance sheet total (assets) | 2 185.06 | 3 123.53 | 3 089.22 | 2 028.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | 137.00 | 122.00 |
Other reserves | - 122.00 | |||
Retained earnings | -56.50 | -50.22 | 1 069.46 | 1 817.29 |
Profit of the financial year | 63.48 | 1 256.67 | 869.84 | 101.79 |
Shareholders equity total | 103.48 | 1 303.66 | 2 116.29 | 1 959.08 |
Non-current loans from credit institutions | 400.00 | 237.59 | ||
Non-current other liabilities | 1 273.35 | |||
Non-current liabilities total | 1 673.35 | 237.59 | ||
Current loans from credit institutions | 403.23 | 1 449.40 | 967.73 | |
Current owed to participating | 121.25 | |||
Other non-interest bearing current liabilities | 5.00 | 11.63 | 5.20 | 69.59 |
Current liabilities total | 408.23 | 1 582.28 | 972.93 | 69.59 |
Balance sheet total (liabilities) | 2 185.06 | 3 123.53 | 3 089.22 | 2 028.67 |
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