I.P. THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73177928
Vardevej 26, 6900 Skjern
tel: 97354532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 699.93 | 539.42 | 733.42 | 713.95 | 789.88 |
Employee benefit expenses | - 480.29 | - 666.10 | - 566.08 | - 556.06 | - 598.57 |
Total depreciation | - 169.13 | - 169.23 | -68.83 | ||
EBIT | 50.51 | - 295.91 | 236.17 | 157.89 | 191.31 |
Other financial income | 6.47 | 7.49 | 15.30 | 22.35 | |
Other financial expenses | -30.60 | -17.24 | -17.20 | -10.01 | -0.01 |
Pre-tax profit | 26.38 | - 313.15 | 226.45 | 163.18 | 213.66 |
Income taxes | -5.86 | 65.05 | -50.79 | -36.02 | -47.00 |
Net earnings | 20.52 | - 248.09 | 175.66 | 127.17 | 166.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 431.95 | 3 360.12 | 3 360.12 | 3 360.12 | 3 360.12 |
Machinery and equipment | 178.57 | 81.17 | |||
Tangible assets total | 3 610.52 | 3 441.29 | 3 360.12 | 3 360.12 | 3 360.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 650.88 | 4.42 | |||
Current deferred tax assets | 11.48 | 80.45 | 10.85 | ||
Short term receivables total | 662.37 | 80.45 | 10.85 | 4.42 | |
Other current investments | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
Cash and bank deposits | 2 787.49 | 2 082.38 | 2 192.26 | 957.98 | 411.47 |
Cash and cash equivalents | 2 793.79 | 2 088.68 | 2 198.56 | 964.28 | 417.77 |
Balance sheet total (assets) | 7 066.68 | 5 610.43 | 5 558.68 | 4 335.25 | 3 782.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 700.00 | ||||
Retained earnings | 3 582.07 | 3 602.59 | 3 354.49 | 2 830.15 | 2 957.31 |
Profit of the financial year | 20.52 | - 248.09 | 175.66 | 127.17 | 166.66 |
Shareholders equity total | 3 802.59 | 3 554.49 | 3 730.15 | 3 857.31 | 3 323.97 |
Provisions | 26.16 | 41.56 | 87.86 | 134.73 | 181.59 |
Non-current loans from credit institutions | 358.20 | 288.20 | 201.92 | 118.34 | 26.77 |
Non-current liabilities total | 358.20 | 288.20 | 201.92 | 118.34 | 26.77 |
Current loans from credit institutions | 69.62 | 70.00 | 80.00 | 80.00 | 80.00 |
Current owed to group member | 2 720.03 | 1 421.64 | 1 276.39 | 7.72 | |
Short-term deferred tax liabilities | 4.49 | 0.14 | |||
Other non-interest bearing current liabilities | 90.09 | 229.34 | 172.68 | 127.65 | 160.35 |
Accruals and deferred income | 5.20 | 5.20 | 9.50 | 9.50 | |
Current liabilities total | 2 879.74 | 1 726.18 | 1 538.76 | 224.87 | 249.99 |
Balance sheet total (liabilities) | 7 066.68 | 5 610.43 | 5 558.68 | 4 335.25 | 3 782.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.