THOMSEN TRANSPORT, BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36479043
Nygade 49, 6650 Brørup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.12 | 182.75 | 362.45 | 334.53 | 409.40 |
| Costs of management | - 100.18 | -46.75 | -95.66 | - 107.44 | - 172.77 |
| Costs of distribution | -1.35 | -1.04 | -1.07 | -2.65 | -15.00 |
| EBIT | -2.41 | 134.95 | 265.72 | 224.44 | 221.63 |
| Other financial expenses | -17.31 | -14.84 | -11.29 | -10.14 | -48.29 |
| Pre-tax profit | -19.72 | 120.11 | 254.42 | 214.30 | 173.34 |
| Income taxes | 3.56 | -26.60 | -56.62 | -47.60 | -40.94 |
| Net earnings | -16.16 | 93.51 | 197.80 | 166.70 | 132.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 146.37 | 1 002.57 | 878.76 | 599.96 | 1 303.85 |
| Tangible assets total | 1 146.37 | 1 002.57 | 878.76 | 599.96 | 1 303.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.29 | 354.84 | 559.26 | 581.42 | 594.12 |
| Prepayments and accrued income | 6.49 | 5.35 | 4.13 | 4.17 | 6.67 |
| Current other receivables | 0.72 | 0.72 | 0.72 | 2.72 | 0.72 |
| Short term receivables total | 263.50 | 360.91 | 564.11 | 588.31 | 601.51 |
| Cash and bank deposits | 42.16 | 259.39 | 115.34 | 225.73 | 430.16 |
| Cash and cash equivalents | 42.16 | 259.39 | 115.34 | 225.73 | 430.16 |
| Balance sheet total (assets) | 1 452.03 | 1 622.87 | 1 558.22 | 1 414.00 | 2 335.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 252.02 | 235.86 | 129.37 | 327.17 | 493.87 |
| Profit of the financial year | -16.16 | 93.51 | 197.80 | 166.70 | 132.40 |
| Shareholders equity total | 285.86 | 379.37 | 577.17 | 543.87 | 676.27 |
| Provisions | 88.43 | 101.19 | 104.94 | 77.60 | 118.54 |
| Non-current loans from credit institutions | 509.90 | 367.53 | 225.07 | ||
| Non-current leasing loans | 82.60 | 816.86 | |||
| Non-current liabilities total | 509.90 | 367.53 | 225.07 | 82.60 | 816.86 |
| Current loans from credit institutions | 135.43 | 140.08 | 142.47 | ||
| Current trade creditors | 44.85 | 50.86 | 69.43 | 105.11 | 185.07 |
| Current owed to group member | 275.35 | 268.07 | 118.45 | 116.36 | 60.07 |
| Short-term deferred tax liabilities | 74.94 | ||||
| Other non-interest bearing current liabilities | 112.21 | 315.77 | 320.69 | 413.52 | 478.70 |
| Current liabilities total | 567.84 | 774.78 | 651.04 | 709.93 | 723.85 |
| Balance sheet total (liabilities) | 1 452.03 | 1 622.87 | 1 558.22 | 1 414.00 | 2 335.52 |
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