Fa. Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 36976780
Skyttemarksvej 70, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.30 | 281.09 | 664.95 | 653.72 | 625.45 |
| Employee benefit expenses | -1.32 | - 273.07 | - 607.40 | - 584.47 | - 532.49 |
| Total depreciation | -6.35 | -3.11 | -15.28 | -11.80 | -11.80 |
| EBIT | 96.63 | 4.91 | 42.28 | 57.45 | 81.15 |
| Other financial expenses | -5.25 | -3.27 | -7.81 | -3.69 | -14.24 |
| Pre-tax profit | 91.38 | 1.64 | 34.46 | 53.76 | 66.91 |
| Income taxes | -20.48 | -0.81 | -8.31 | -12.49 | -16.00 |
| Net earnings | 70.89 | 0.83 | 26.15 | 41.27 | 50.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.49 | 57.88 | 42.60 | 30.80 | 19.00 |
| Tangible assets total | 1.49 | 57.88 | 42.60 | 30.80 | 19.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.19 | 166.20 | 74.24 | 128.15 | 122.40 |
| Prepayments and accrued income | 8.84 | 11.00 | 2.02 | 14.09 | 12.27 |
| Current other receivables | 20.29 | 17.85 | 1.85 | 7.23 | 10.94 |
| Current deferred tax assets | 2.18 | 1.37 | |||
| Short term receivables total | 77.49 | 196.42 | 78.11 | 149.46 | 145.60 |
| Cash and bank deposits | 131.13 | 138.43 | 286.81 | 239.59 | 226.89 |
| Cash and cash equivalents | 131.13 | 138.43 | 286.81 | 239.59 | 226.89 |
| Balance sheet total (assets) | 230.12 | 412.73 | 427.53 | 439.86 | 411.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Other reserves | 49.00 | ||||
| Retained earnings | 48.51 | 119.40 | 120.23 | -23.62 | 17.65 |
| Profit of the financial year | 70.89 | 0.83 | 26.15 | 41.27 | 50.92 |
| Shareholders equity total | 169.40 | 170.23 | 196.39 | 237.65 | 118.57 |
| Provisions | 0.60 | 0.20 | 4.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.98 | 24.01 | 22.02 | 43.20 | |
| Short-term deferred tax liabilities | 10.46 | 4.34 | 10.89 | 10.01 | |
| Other non-interest bearing current liabilities | 35.26 | 188.53 | 187.19 | 154.09 | 220.53 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 60.72 | 242.50 | 230.54 | 202.01 | 288.74 |
| Balance sheet total (liabilities) | 230.12 | 412.73 | 427.53 | 439.86 | 411.49 |
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