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S.B. Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20907371
Sverigesvej 4 A, 6100 Haderslev
tel: 74525783
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.57 | -54.93 | 1.25 | 15.76 | -94.24 |
| Other operating expenses | -3.99 | ||||
| Total depreciation | -45.62 | -18.16 | - 213.91 | - 144.76 | - 185.98 |
| EBIT | 852.96 | -73.08 | - 212.65 | - 128.99 | - 284.21 |
| Other financial income | 61.55 | 76.71 | 196.94 | 212.34 | 185.91 |
| Other financial expenses | -69.56 | - 163.22 | - 239.23 | - 132.42 | - 311.16 |
| Net income from associates (fin.) | 1 677.44 | 1 555.62 | 1 179.12 | 1 227.07 | 1 799.38 |
| Pre-tax profit | 2 522.38 | 1 396.03 | 924.18 | 1 178.00 | 1 389.92 |
| Income taxes | - 128.42 | 34.88 | -55.07 | -5.16 | -1.17 |
| Net earnings | 2 393.96 | 1 430.91 | 869.11 | 1 172.84 | 1 388.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 391.35 | 5 385.53 | 5 443.33 | 7 190.13 | |
| Machinery and equipment | 293.09 | 288.90 | 254.83 | 238.05 | |
| Tangible assets total | 5 684.44 | 5 674.42 | 5 698.16 | 7 428.19 | |
| Participating interests | 6 468.37 | 6 523.99 | 5 703.11 | 6 720.18 | 7 419.56 |
| Investments total | 6 468.37 | 6 523.99 | 5 703.11 | 6 720.18 | 7 419.56 |
| Non-curr. owed by particip. interest comp. | 769.22 | ||||
| Long term receivables total | 769.22 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 547.64 | 42.57 | |||
| Current other receivables | 1 878.11 | 1 607.80 | 1 139.64 | 6.07 | |
| Current deferred tax assets | 9.82 | 34.88 | 23.16 | 52.90 | 51.91 |
| Short term receivables total | 1 887.92 | 1 582.51 | 1 630.97 | 1 192.54 | 100.55 |
| Other current investments | 427.92 | 228.93 | 471.10 | 685.38 | 148.36 |
| Cash and bank deposits | 445.83 | 486.86 | 371.15 | 190.54 | 342.70 |
| Cash and cash equivalents | 873.75 | 715.79 | 842.25 | 875.92 | 491.06 |
| Balance sheet total (assets) | 9 999.25 | 14 506.74 | 13 850.75 | 14 486.79 | 15 439.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 6 217.87 | 6 273.49 | 5 452.61 | 4 329.68 | 5 379.06 |
| Retained earnings | -1 074.45 | 1 146.09 | 3 275.88 | 5 132.92 | 5 097.57 |
| Profit of the financial year | 2 393.96 | 1 430.91 | 869.11 | 1 172.84 | 1 388.76 |
| Shareholders equity total | 7 776.98 | 9 093.29 | 9 844.60 | 10 895.43 | 12 149.19 |
| Provisions | 20.19 | 25.11 | 26.28 | ||
| Non-current loans from credit institutions | 882.60 | 808.68 | 794.98 | 780.59 | |
| Non-current owed to group member | 4 000.00 | 3 064.60 | |||
| Non-current other liabilities | 1 006.78 | ||||
| Non-current deferred tax liabilities | 189.12 | ||||
| Non-current liabilities total | 2 078.50 | 4 000.00 | 3 873.28 | 794.98 | 780.59 |
| Current loans from credit institutions | 54.25 | 13.94 | 14.65 | 15.39 | |
| Current trade creditors | 20.19 | 49.75 | 89.81 | 14.00 | 54.11 |
| Current owed to participating | 2.20 | 1 356.58 | 8.92 | 2 742.61 | 2 413.80 |
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 67.14 | 0.03 | |||
| Current liabilities total | 143.78 | 1 413.45 | 112.69 | 2 771.26 | 2 483.30 |
| Balance sheet total (liabilities) | 9 999.25 | 14 506.74 | 13 850.75 | 14 486.79 | 15 439.36 |
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