THOMSEN FOOD LINE A/S — Credit Rating and Financial Key Figures

CVR number: 28114001

P.O. Pedersens Vej 2, Skejby 8200 Aarhus N

tel: 86186100

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	342.06	302.70	373.57	381.93	403.15
Costs of manufacturing				- 363.47	- 384.72
External services				-7.15	-7.14
Gross profit	7.75	8.44	10.98	11.31	11.28
Employee benefit expenses				-7.99	-9.77
Total depreciation				-0.55	-0.46
EBIT	-1.33	1.10	2.20	2.77	1.05
Other financial income				0.26	0.13
Other financial expenses				-1.76	-2.12
Net income from associates (fin.)				0.02	0.02
Pre-tax profit	-2.61	0.00	0.91	1.30	-0.93
Income taxes				-0.29	0.20
Net earnings	-2.61	0.00	0.91	1.01	-0.73

	2020	2021	2022	2023	2024
Intangible rights				0.43	0.27
Intangible assets total				0.43	0.27
Machinery and equipment				0.37	0.23
Tangible assets total				0.37	0.23
Holdings in group member companies				0.04	0.04
Investments total	43.58	47.77	62.40	0.15	0.14
Long term receivables total
Finished products/goods				3.92	4.51
Advance payments					2.08
Inventories total				3.92	6.59
Current trade debtors				39.83	60.21
Current amounts owed by group member comp.				0.78	0.28
Prepayments and accrued income				0.71	0.64
Current other receivables				2.97	3.35
Current deferred tax assets				0.41	0.71
Short term receivables total				44.69	65.18
Cash and bank deposits				11.23	0.56
Cash and cash equivalents				11.23	0.56
Balance sheet total (assets)	43.58	47.77	62.40	60.79	72.97

	2020	2021	2022	2023	2024
Share capital	9.34	9.41	10.20	1.00	1.00
Shares repurchased				0.70
Other reserves				0.19	-0.20
Retained earnings	2.61	-0.00	-0.91	7.16	8.21
Profit of the financial year	-2.61	0.00	0.91	1.01	-0.73
Shareholders equity total	9.34	9.41	10.20	10.05	8.29
Non-current loans from credit institutions				0.88	0.78
Non-current deferred tax liabilities				0.77	0.79
Non-current liabilities total				1.65	1.57
Current loans from credit institutions				21.48	17.41
Advances received				0.91	0.95
Current trade creditors				25.74	43.97
Current owed to group member					0.03
Other non-interest bearing current liabilities				0.95	0.75
Current liabilities total				49.09	63.11
Balance sheet total (liabilities)	9.34	9.41	10.20	60.79	72.97

CreditReports API