S. THOMSEN & SØN A/S. HORNE — Credit Rating and Financial Key Figures
CVR number: 75449011
Solvangen 13, Horne 6800 Varde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.36 | -28.21 |
| EBIT | -36.36 | -28.21 |
| Other financial income | 208.02 | 295.93 |
| Other financial expenses | - 390.13 | -95.91 |
| Pre-tax profit | - 218.47 | 171.81 |
| Income taxes | -1.45 | |
| Net earnings | - 219.93 | 171.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 495.01 | |
| Long term receivables total | 495.01 | |
| Inventories total | ||
| Current deferred tax assets | 18.10 | 18.89 |
| Short term receivables total | 18.10 | 18.89 |
| Other current investments | 3 572.82 | 3 665.66 |
| Cash and bank deposits | 72.07 | 162.91 |
| Cash and cash equivalents | 3 644.89 | 3 828.57 |
| Balance sheet total (assets) | 4 158.00 | 3 847.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 909.27 | 689.34 |
| Profit of the financial year | - 219.93 | 171.81 |
| Shareholders equity total | 1 389.34 | 1 361.16 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 748.66 | 2 466.31 |
| Current liabilities total | 2 768.66 | 2 486.31 |
| Balance sheet total (liabilities) | 4 158.00 | 3 847.46 |
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