I.P. THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73177928
Vardevej 26, 6900 Skjern
tel: 97354532

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit699.93539.42733.42713.95789.88
Employee benefit expenses- 480.29- 666.10- 566.08- 556.06- 598.57
Total depreciation- 169.13- 169.23-68.83
EBIT50.51- 295.91236.17157.89191.31
Other financial income6.477.4915.3022.35
Other financial expenses-30.60-17.24-17.20-10.01-0.01
Pre-tax profit26.38- 313.15226.45163.18213.66
Income taxes-5.8665.05-50.79-36.02-47.00
Net earnings20.52- 248.09175.66127.17166.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 431.953 360.123 360.123 360.123 360.12
Machinery and equipment178.5781.17
Tangible assets total3 610.523 441.293 360.123 360.123 360.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.650.884.42
Current deferred tax assets11.4880.4510.85
Short term receivables total662.3780.4510.854.42
Other current investments6.306.306.306.306.30
Cash and bank deposits2 787.492 082.382 192.26957.98411.47
Cash and cash equivalents2 793.792 088.682 198.56964.28417.77
Balance sheet total (assets)7 066.685 610.435 558.684 335.253 782.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased700.00
Retained earnings3 582.073 602.593 354.492 830.152 957.31
Profit of the financial year20.52- 248.09175.66127.17166.66
Shareholders equity total3 802.593 554.493 730.153 857.313 323.97
Provisions26.1641.5687.86134.73181.59
Non-current loans from credit institutions358.20288.20201.92118.3426.77
Non-current liabilities total358.20288.20201.92118.3426.77
Current loans from credit institutions69.6270.0080.0080.0080.00
Current owed to group member2 720.031 421.641 276.397.72
Short-term deferred tax liabilities4.490.14
Other non-interest bearing current liabilities90.09229.34172.68127.65160.35
Accruals and deferred income5.205.209.509.50
Current liabilities total2 879.741 726.181 538.76224.87249.99
Balance sheet total (liabilities)7 066.685 610.435 558.684 335.253 782.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.