Thomsens Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 42361518
Syrenvej 12, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 544.88 | 594.42 | 727.74 |
| Employee benefit expenses | - 523.63 | - 499.74 | - 484.57 |
| EBIT | 21.25 | 94.68 | 243.17 |
| Other financial income | 0.54 | ||
| Other financial expenses | -1.15 | -6.06 | -7.19 |
| Pre-tax profit | 20.10 | 88.62 | 236.52 |
| Income taxes | -4.42 | -19.54 | -52.54 |
| Net earnings | 15.67 | 69.09 | 183.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 24.87 | 58.91 | 46.54 |
| Inventories total | 24.87 | 58.91 | 46.54 |
| Current trade debtors | 109.70 | 69.71 | 121.70 |
| Prepayments and accrued income | 14.72 | 16.63 | 13.24 |
| Short term receivables total | 124.42 | 86.34 | 134.94 |
| Cash and bank deposits | 127.73 | 230.29 | 267.06 |
| Cash and cash equivalents | 127.73 | 230.29 | 267.06 |
| Balance sheet total (assets) | 277.03 | 375.54 | 448.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.67 | 84.76 | |
| Profit of the financial year | 15.67 | 69.09 | 183.98 |
| Shareholders equity total | 55.67 | 124.76 | 308.74 |
| Non-current deferred tax liabilities | 4.42 | 19.54 | |
| Non-current liabilities total | 4.42 | 19.54 | |
| Current trade creditors | 50.51 | 45.50 | 10.00 |
| Current owed to participating | 100.00 | 106.00 | |
| Short-term deferred tax liabilities | 4.42 | 72.07 | |
| Other non-interest bearing current liabilities | 66.43 | 75.32 | 57.73 |
| Current liabilities total | 216.93 | 231.24 | 139.81 |
| Balance sheet total (liabilities) | 277.03 | 375.54 | 448.55 |
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