KAJ THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26998484
Eremitageparken 15, 2800 Kgs.Lyngby
kt@ktrevision.dk
tel: 20977708
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 314.80 | 283.00 | 190.95 | 117.04 |
| External services | -35.72 | -24.93 | -20.93 | -27.62 |
| Gross profit | 279.08 | 258.07 | 170.02 | 89.42 |
| Employee benefit expenses | - 224.10 | - 123.90 | - 122.48 | - 122.55 |
| Total depreciation | - 316.50 | |||
| EBIT | 371.47 | 134.17 | 47.54 | -33.13 |
| Other financial income | 398.63 | 422.41 | 393.28 | 1 193.42 |
| Other financial expenses | -1 324.98 | -37.76 | - 268.67 | - 140.60 |
| Income from other inv. held as non-curr. assets | 115.72 | 136.12 | 131.25 | 132.79 |
| Pre-tax profit | - 439.15 | 654.94 | 303.40 | 1 152.49 |
| Income taxes | 0.38 | -7.14 | -66.74 | - 253.53 |
| Net earnings | - 438.76 | 647.79 | 236.66 | 898.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 083.69 | 4 083.69 | 4 083.69 | 4 083.69 |
| Tangible assets total | 4 083.69 | 4 083.69 | 4 083.69 | 4 083.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.38 | 12.50 | 3.13 | 6.88 |
| Current other receivables | 2.67 | |||
| Current deferred tax assets | 14.39 | 8.46 | 5.46 | 6.00 |
| Short term receivables total | 28.76 | 20.96 | 11.25 | 12.88 |
| Other current investments | 1 346.75 | 1 528.57 | 2 005.00 | 3 245.40 |
| Cash and bank deposits | 136.61 | 520.48 | 272.00 | 111.98 |
| Cash and cash equivalents | 1 483.36 | 2 049.05 | 2 277.00 | 3 357.38 |
| Balance sheet total (assets) | 5 595.81 | 6 153.69 | 6 371.94 | 7 453.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 3 160.40 | 2 668.73 | 3 262.53 | 3 443.89 |
| Profit of the financial year | - 438.76 | 647.79 | 236.66 | 898.97 |
| Shareholders equity total | 2 898.33 | 3 494.43 | 3 678.19 | 4 523.16 |
| Non-current loans from credit institutions | 2 524.17 | 2 503.30 | 2 482.27 | 2 466.03 |
| Non-current liabilities total | 2 524.17 | 2 503.30 | 2 482.27 | 2 466.03 |
| Current loans from credit institutions | 20.90 | 20.90 | 21.00 | 21.50 |
| Short-term deferred tax liabilities | 68.91 | 320.28 | ||
| Other non-interest bearing current liabilities | 152.41 | 135.07 | 121.57 | 122.98 |
| Current liabilities total | 173.31 | 155.97 | 211.48 | 464.76 |
| Balance sheet total (liabilities) | 5 595.81 | 6 153.69 | 6 371.94 | 7 453.95 |
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