BJARNE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31606284
Langhedevej 98, Tinghøj 6800 Varde
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.68-6.60-6.10-3.75-3.75
EBIT-5.68-6.60-6.10-3.75-3.75
Other financial expenses-1.27-0.43
Net income from associates (fin.)75.5043.75
Pre-tax profit69.8335.88-6.53-3.75-3.75
Net earnings69.8335.88-6.53-3.75-3.75

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests463.10
Investments total463.10
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits32.00427.58295.27237.52178.77
Cash and cash equivalents32.00427.58295.27237.52178.77
Balance sheet total (assets)495.10427.58295.27237.52178.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40120.0054.0055.0056.50
Other reserves217.43
Retained earnings-30.34136.92118.8057.27-2.98
Profit of the financial year69.8335.88-6.53-3.75-3.75
Shareholders equity total485.32417.80291.27233.52174.77
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities5.785.78
Current liabilities total9.789.784.004.004.00
Balance sheet total (liabilities)495.10427.58295.27237.52178.77
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