THOMAS ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 30733134
Smedevænget 2, 5560 Aarup
info@vestfynsundervognscenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.29 | 60.91 | 198.46 | 537.29 | 224.96 |
| Total depreciation | -95.87 | -95.87 | -95.87 | - 102.68 | -96.18 |
| EBIT | 191.43 | -34.96 | 102.59 | 434.62 | 128.78 |
| Other financial income | 1.96 | 0.01 | |||
| Other financial expenses | - 205.82 | -19.68 | -79.15 | - 277.30 | - 178.51 |
| Net income from associates (fin.) | 117.49 | 230.92 | 6.61 | 15.69 | 52.39 |
| Pre-tax profit | 105.05 | 176.29 | 30.05 | 173.01 | 2.67 |
| Income taxes | -41.16 | -73.51 | -4.76 | - 128.01 | 9.33 |
| Net earnings | 63.89 | 102.78 | 25.30 | 45.00 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 609.02 | 4 518.35 | 4 491.54 | 4 601.68 | 4 505.50 |
| Machinery and equipment | 16.90 | 11.70 | 6.50 | ||
| Tangible assets total | 4 625.92 | 4 530.05 | 4 498.04 | 4 601.68 | 4 505.50 |
| Holdings in group member companies | 1 597.79 | 1 828.71 | 1 835.32 | 1 851.01 | 1 903.41 |
| Investments total | 1 597.79 | 1 828.71 | 1 835.32 | 1 851.01 | 1 903.41 |
| Long term receivables total | |||||
| Finished products/goods | 78.00 | 78.00 | 78.00 | 156.00 | 85.60 |
| Inventories total | 78.00 | 78.00 | 78.00 | 156.00 | 85.60 |
| Current trade debtors | 14.06 | 47.43 | 19.90 | 35.40 | |
| Prepayments and accrued income | 13.69 | 13.69 | |||
| Current other receivables | 63.22 | 98.03 | 18.99 | ||
| Current deferred tax assets | 55.65 | 98.86 | 124.49 | 30.77 | 50.09 |
| Short term receivables total | 132.56 | 224.64 | 171.92 | 50.67 | 104.48 |
| Cash and bank deposits | 2.89 | 0.00 | 90.00 | 19.33 | |
| Cash and cash equivalents | 2.89 | 0.00 | 90.00 | 19.33 | |
| Balance sheet total (assets) | 6 437.15 | 6 661.41 | 6 673.28 | 6 659.36 | 6 618.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 099.75 | 1 216.94 | 1 223.55 | 1 232.63 | 1 285.03 |
| Retained earnings | 876.58 | 823.28 | 919.44 | 935.66 | 928.27 |
| Profit of the financial year | 63.89 | 102.78 | 25.30 | 45.00 | 12.00 |
| Shareholders equity total | 2 165.22 | 2 268.00 | 2 293.30 | 2 338.29 | 2 350.30 |
| Provisions | 104.59 | 205.20 | 233.45 | 281.74 | 288.56 |
| Non-current loans from credit institutions | 2 713.31 | 2 369.39 | 2 348.68 | 2 179.56 | 2 666.84 |
| Non-current other liabilities | 102.60 | 102.60 | 102.60 | 100.20 | 100.20 |
| Non-current liabilities total | 2 815.91 | 2 472.00 | 2 451.28 | 2 279.76 | 2 767.04 |
| Current loans from credit institutions | 14.85 | 222.08 | 50.13 | 109.75 | |
| Current trade creditors | 15.00 | 8.00 | 6.00 | ||
| Current owed to participating | 224.82 | 207.13 | 351.93 | 477.73 | 522.40 |
| Current owed to group member | 761.36 | 1 079.01 | 764.31 | 652.32 | 194.10 |
| Short-term deferred tax liabilities | 12.11 | 22.25 | 17.66 | 8.55 | |
| Other non-interest bearing current liabilities | 335.40 | 187.87 | 500.63 | 502.11 | 487.36 |
| Current liabilities total | 1 351.43 | 1 716.21 | 1 695.25 | 1 759.57 | 1 212.41 |
| Balance sheet total (liabilities) | 6 437.15 | 6 661.41 | 6 673.28 | 6 659.36 | 6 618.31 |
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