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 length12121212
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 income4.63
Other financial expenses-67.37-93.94- 109.20-33.41
Net income from associates (fin.)182.551 369.79987.14137.82
Pre-tax profit63.481 256.67869.84101.79
Net earnings63.481 256.67869.84101.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 182.553 102.342 622.521 388.35
Investments total2 182.553 102.342 622.521 388.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.7157.30432.83
Short term receivables total20.7157.30432.83
Cash and bank deposits2.520.49409.40207.50
Cash and cash equivalents2.520.49409.40207.50
Balance sheet total (assets)2 185.063 123.533 089.222 028.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.20137.00122.00
Other reserves- 122.00
Retained earnings-56.50-50.221 069.461 817.29
Profit of the financial year63.481 256.67869.84101.79
Shareholders equity total103.481 303.662 116.291 959.08
Non-current loans from credit institutions400.00237.59
Non-current other liabilities1 273.35
Non-current liabilities total1 673.35237.59
Current loans from credit institutions403.231 449.40967.73
Current owed to participating121.25
Other non-interest bearing current liabilities5.0011.635.2069.59
Current liabilities total408.231 582.28972.9369.59
Balance sheet total (liabilities)2 185.063 123.533 089.222 028.67
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