TØMRERFIRMAET IB THOMSEN ApS
CVR number: 29407479
Boligselskabet 41, 8700 Horsens
ibthomsen@firma.tele.dk
tel: 75867440
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.85 | 310.23 | 252.81 | 139.53 | 113.80 |
| Employee benefit expenses | - 182.57 | - 226.11 | - 247.26 | - 250.62 | - 253.62 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -7.97 | -12.17 | - 126.25 | ||
| EBIT | 81.31 | 71.16 | - 120.70 | - 111.10 | - 139.83 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -39.73 | -24.75 | -24.25 | -24.63 | -24.06 |
| Pre-tax profit | 41.57 | 46.41 | - 144.95 | - 135.72 | - 163.78 |
| Income taxes | -9.15 | -10.53 | 27.26 | -11.63 | -39.60 |
| Net earnings | 32.41 | 35.87 | - 117.69 | - 147.35 | - 203.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.03 | 1.20 | |||
| Tangible assets total | 7.03 | 1.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 635.00 | 635.00 | 509.95 | 45.00 | 45.00 |
| Raw materials and consumables | 44.57 | 51.94 | 35.60 | 21.96 | 17.10 |
| Inventories total | 679.58 | 686.94 | 545.56 | 66.96 | 62.10 |
| Current trade debtors | 204.33 | 187.29 | 49.96 | 70.32 | 74.05 |
| Current amounts owed by group member comp. | 5.56 | ||||
| Prepayments and accrued income | 4.74 | 3.32 | 4.21 | 14.19 | 6.88 |
| Current other receivables | 69.80 | 42.44 | 54.59 | 37.77 | 21.62 |
| Current deferred tax assets | 34.50 | 23.97 | 51.23 | 39.60 | |
| Short term receivables total | 313.37 | 257.02 | 159.99 | 161.88 | 108.12 |
| Cash and bank deposits | 195.12 | 300.79 | 85.38 | ||
| Cash and cash equivalents | 195.12 | 300.79 | 85.38 | ||
| Balance sheet total (assets) | 999.98 | 945.16 | 900.66 | 529.64 | 255.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 383.69 | 416.10 | 451.98 | 334.29 | 186.94 |
| Profit of the financial year | 32.41 | 35.87 | - 117.69 | - 147.35 | - 203.38 |
| Shareholders equity total | 541.10 | 576.98 | 459.29 | 311.94 | 108.56 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.74 | 88.75 | |||
| Current trade creditors | 111.33 | 67.53 | 102.33 | 111.24 | 81.47 |
| Current owed to participating | 56.14 | 61.52 | 75.47 | 23.94 | 38.15 |
| Current owed to group member | 113.29 | 108.69 | 90.62 | 2.78 | |
| Other non-interest bearing current liabilities | 53.37 | 41.69 | 172.96 | 69.73 | 27.41 |
| Current liabilities total | 458.88 | 368.18 | 441.38 | 207.70 | 147.03 |
| Balance sheet total (liabilities) | 999.98 | 945.16 | 900.66 | 529.64 | 255.59 |
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