S.B. Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20907371
Sverigesvej 4 A, 6100 Haderslev
tel: 74525783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.79 | 898.57 | -54.93 | 1.25 | 15.76 |
| Total depreciation | -60.82 | -45.62 | -18.16 | - 213.91 | - 144.76 |
| EBIT | 21.97 | 852.96 | -73.08 | - 212.65 | - 128.99 |
| Other financial income | 46.14 | 61.55 | 76.71 | 196.94 | 212.34 |
| Other financial expenses | - 109.11 | -69.56 | - 163.22 | - 239.23 | - 132.42 |
| Net income from associates (fin.) | 1 505.40 | 1 677.44 | 1 555.62 | 1 179.12 | 1 227.07 |
| Pre-tax profit | 1 464.39 | 2 522.38 | 1 396.03 | 924.18 | 1 178.00 |
| Income taxes | 7.66 | - 128.42 | 34.88 | -55.07 | -5.16 |
| Net earnings | 1 472.05 | 2 393.96 | 1 430.91 | 869.11 | 1 172.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.70 | 5 391.35 | 5 385.53 | 5 443.32 | |
| Machinery and equipment | 293.09 | 288.90 | 254.83 | ||
| Tangible assets total | 1 561.70 | 5 684.44 | 5 674.42 | 5 698.16 | |
| Participating interests | 5 290.93 | 6 468.37 | 6 523.99 | 5 703.11 | 6 720.18 |
| Investments total | 5 290.93 | 6 468.37 | 6 523.99 | 5 703.11 | 6 720.18 |
| Non-curr. owed by particip. interest comp. | 739.55 | 769.22 | |||
| Long term receivables total | 739.55 | 769.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.76 | 1 547.64 | |||
| Current other receivables | 1 878.11 | 1 607.80 | 1 139.64 | ||
| Current deferred tax assets | 8.36 | 9.82 | 34.88 | 23.16 | 52.90 |
| Short term receivables total | 84.12 | 1 887.92 | 1 582.51 | 1 630.97 | 1 192.54 |
| Other current investments | 427.92 | 228.93 | 471.10 | 685.38 | |
| Cash and bank deposits | 98.49 | 445.83 | 486.86 | 371.15 | 190.54 |
| Cash and cash equivalents | 98.49 | 873.75 | 715.79 | 842.25 | 875.92 |
| Balance sheet total (assets) | 7 774.80 | 9 999.25 | 14 506.74 | 13 850.75 | 14 486.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 040.43 | 6 217.87 | 6 273.49 | 5 452.61 | 4 329.68 |
| Retained earnings | -1 254.46 | -1 074.45 | 1 146.09 | 3 275.88 | 5 132.92 |
| Profit of the financial year | 1 472.05 | 2 393.96 | 1 430.91 | 869.11 | 1 172.84 |
| Shareholders equity total | 5 496.02 | 7 776.98 | 9 093.29 | 9 844.60 | 10 895.43 |
| Provisions | 60.70 | 20.19 | 25.11 | ||
| Non-current loans from credit institutions | 938.13 | 882.60 | 808.68 | 794.98 | |
| Non-current owed to group member | 4 000.00 | 3 064.60 | |||
| Non-current other liabilities | 969.72 | 1 006.78 | |||
| Non-current deferred tax liabilities | 5.20 | 189.12 | |||
| Non-current liabilities total | 1 913.05 | 2 078.50 | 4 000.00 | 3 873.28 | 794.98 |
| Current loans from credit institutions | 54.04 | 54.25 | 13.94 | 14.65 | |
| Advances received | 1.59 | ||||
| Current trade creditors | 20.19 | 49.75 | 89.81 | 14.00 | |
| Current owed to participating | 2.20 | 2.20 | 1 356.58 | 8.92 | 2 742.61 |
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 247.20 | 67.14 | 0.03 | ||
| Current liabilities total | 305.04 | 143.78 | 1 413.45 | 112.69 | 2 771.26 |
| Balance sheet total (liabilities) | 7 774.80 | 9 999.25 | 14 506.74 | 13 850.75 | 14 486.79 |
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