THOMSEN FOOD LINE A/S

CVR number: 28114001
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
tel: 86186100

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales470.66342.06302.70373.57381.93
Costs of manufacturing- 355.92- 363.47
External services-6.67-6.43
Gross profit6.897.758.4410.9812.03
Employee benefit expenses-8.31-8.71
Total depreciation-0.47-0.55
EBIT-1.21-1.331.102.202.77
Other financial income0.260.26
Other financial expenses-1.30-1.76
Net income from associates (fin.)0.010.02
Pre-tax profit-1.76-2.610.001.171.30
Income taxes-0.27-0.29
Net earnings-1.76-2.610.000.911.01

Assets (mDKK)

20192020202120222023
Intangible rights0.720.43
Intangible assets total0.720.43
Machinery and equipment0.250.37
Tangible assets total0.250.37
Holdings in group member companies0.040.04
Other receivables99.0643.5847.770.030.11
Investments total99.0643.5847.770.070.15
Long term receivables total
Finished products/goods7.623.92
Advance payments0.63
Inventories total8.253.92
Current trade debtors43.0339.83
Current amounts owed by group member comp.1.880.78
Prepayments and accrued income0.140.71
Current other receivables0.862.97
Current deferred tax assets0.760.41
Short term receivables total46.6744.69
Cash and bank deposits6.4411.23
Cash and cash equivalents6.4411.23
Balance sheet total (assets)99.0643.5847.7762.4060.79

Equity and liabilities (mDKK)

20192020202120222023
Share capital12.939.349.411.001.00
Shares repurchased1.500.70
Other reserves-0.040.19
Retained earnings1.762.61-0.006.837.16
Profit of the financial year-1.76-2.610.000.911.01
Shareholders equity total12.939.349.4110.2010.05
Non-current loans from credit institutions0.88
Non-current deferred tax liabilities0.740.77
Non-current liabilities total0.741.65
Current loans from credit institutions18.6521.48
Advances received0.880.91
Current trade creditors31.2825.74
Other non-interest bearing current liabilities0.660.95
Current liabilities total51.4749.09
Balance sheet total (liabilities)12.939.349.4162.4060.79
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