THOMSEN PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 16367095
Lystrupvej 7, 3540 Lynge
thomsenplast@mail.dk
tel: 48189747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 122.73 | 2 926.67 | 2 396.37 | 2 512.48 | 2 440.48 |
| Employee benefit expenses | -2 156.90 | -2 114.82 | -1 962.25 | -1 897.76 | -2 113.62 |
| Total depreciation | - 176.58 | - 219.34 | - 210.34 | - 159.89 | -33.66 |
| EBIT | 789.25 | 592.51 | 223.78 | 454.83 | 293.20 |
| Other financial income | 8.24 | 1.94 | 1.00 | ||
| Other financial expenses | -30.92 | -30.44 | -79.90 | -74.65 | -11.16 |
| Pre-tax profit | 766.57 | 562.07 | 143.89 | 382.11 | 283.04 |
| Income taxes | - 165.60 | - 124.37 | -40.93 | -96.12 | -43.62 |
| Net earnings | 600.97 | 437.70 | 102.95 | 285.99 | 239.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 671.04 | 568.00 | 392.66 | 232.77 | 53.27 |
| Tangible assets total | 671.04 | 568.00 | 392.66 | 232.77 | 53.27 |
| Other receivables | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 |
| Investments total | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 541.55 | 764.84 | 832.00 | 791.26 | 557.23 |
| Inventories total | 541.55 | 764.84 | 832.00 | 791.26 | 557.23 |
| Current trade debtors | 533.62 | 566.31 | 619.54 | 504.50 | 364.34 |
| Prepayments and accrued income | 37.88 | 131.38 | 129.92 | 34.57 | 36.03 |
| Current other receivables | 154.37 | 56.53 | |||
| Current deferred tax assets | 10.53 | ||||
| Short term receivables total | 571.50 | 697.68 | 903.83 | 595.59 | 410.90 |
| Cash and bank deposits | 1 947.78 | 1 754.61 | 1 870.10 | 744.75 | 53.50 |
| Cash and cash equivalents | 1 947.78 | 1 754.61 | 1 870.10 | 744.75 | 53.50 |
| Balance sheet total (assets) | 3 827.43 | 3 880.70 | 4 094.14 | 2 459.93 | 1 170.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 800.00 | 1 130.00 | 285.00 | |
| Retained earnings | 789.08 | 590.05 | - 102.25 | - 284.29 | 1.70 |
| Profit of the financial year | 600.97 | 437.70 | 102.95 | 285.99 | 239.42 |
| Shareholders equity total | 2 290.05 | 2 027.75 | 1 330.71 | 486.70 | 441.12 |
| Provisions | 14.60 | 6.00 | |||
| Non-current other liabilities | 51.42 | ||||
| Non-current liabilities total | 51.42 | ||||
| Current trade creditors | 168.65 | 124.57 | 114.58 | 213.94 | 159.19 |
| Current owed to participating | 427.86 | 519.25 | 621.61 | 308.34 | |
| Current owed to group member | 265.23 | 831.90 | 1 723.50 | 1 084.95 | |
| Other non-interest bearing current liabilities | 609.63 | 371.23 | 303.74 | 365.99 | 570.15 |
| Current liabilities total | 1 471.37 | 1 846.95 | 2 763.44 | 1 973.23 | 729.34 |
| Balance sheet total (liabilities) | 3 827.43 | 3 880.70 | 4 094.14 | 2 459.93 | 1 170.45 |
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