KIRT THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33760345
Slotsgade 2, 2200 København N
info@kirt-thomsen.com
https://www.kirt-thomsen.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.58 | 2 003.25 | 2 478.77 | 2 286.73 | 2 515.07 |
| Employee benefit expenses | -1 518.94 | -1 965.77 | -2 127.57 | -2 253.39 | -2 276.84 |
| Other operating expenses | -36.63 | ||||
| Total depreciation | -9.28 | -16.93 | -23.89 | -29.43 | -20.41 |
| EBIT | 131.36 | 20.54 | 327.31 | -32.72 | 217.81 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -11.53 | -2.36 | -7.68 | -48.09 | -15.32 |
| Net income from associates (fin.) | -13.32 | ||||
| Pre-tax profit | 119.83 | 18.20 | 319.63 | -80.81 | 189.28 |
| Income taxes | -30.19 | -4.03 | -72.27 | 15.39 | -46.03 |
| Net earnings | 89.64 | 14.17 | 247.36 | -65.43 | 143.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.13 | 18.82 | 9.54 | 0.26 | |
| Machinery and equipment | 30.90 | 78.54 | 58.38 | 38.23 | |
| Tangible assets total | 28.13 | 49.73 | 88.08 | 58.64 | 38.23 |
| Participating interests | 26.96 | 70.40 | |||
| Investments total | 5.47 | 5.47 | 167.58 | 194.13 | 237.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.07 | 652.89 | 594.18 | 885.55 | 655.87 |
| Prepayments and accrued income | 21.17 | ||||
| Current other receivables | 13.47 | 120.06 | 10.06 | ||
| Current deferred tax assets | 3.06 | 2.35 | 0.48 | 15.87 | 1.04 |
| Short term receivables total | 570.13 | 655.24 | 608.12 | 1 042.65 | 666.97 |
| Cash and bank deposits | 183.62 | 240.82 | 358.35 | 15.60 | 195.30 |
| Cash and cash equivalents | 183.62 | 240.82 | 358.35 | 15.60 | 195.30 |
| Balance sheet total (assets) | 787.35 | 951.25 | 1 222.14 | 1 311.02 | 1 138.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 60.00 | 20.00 | ||
| Retained earnings | - 107.04 | -17.41 | -63.24 | 184.12 | 98.70 |
| Profit of the financial year | 89.64 | 14.17 | 247.36 | -65.43 | 143.25 |
| Shareholders equity total | 170.59 | 76.76 | 324.12 | 198.70 | 341.95 |
| Non-current loans from credit institutions | 75.69 | ||||
| Non-current liabilities total | 75.69 | ||||
| Current loans from credit institutions | 627.49 | 79.09 | |||
| Current trade creditors | 97.09 | 38.92 | 52.30 | 84.58 | 73.52 |
| Current owed to participating | 96.36 | 102.13 | 102.13 | 151.31 | 157.53 |
| Short-term deferred tax liabilities | 3.56 | 3.32 | 70.25 | 20.67 | |
| Other non-interest bearing current liabilities | 419.74 | 730.11 | 673.33 | 173.25 | 465.30 |
| Current liabilities total | 616.75 | 874.49 | 898.01 | 1 036.64 | 796.12 |
| Balance sheet total (liabilities) | 787.35 | 951.25 | 1 222.14 | 1 311.02 | 1 138.07 |
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