Thomsens Auto A/S — Credit Rating and Financial Key Figures
CVR number: 37829463
Dyrkobbel 172, 6300 Gråsten
salg@thomsens-auto.dk
tel: 30638950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 704.00 | 10 068.00 | 12 796.69 | 12 035.64 | 6 750.02 |
| Employee benefit expenses | -4 133.00 | -3 985.00 | -7 073.38 | -5 587.27 | -4 766.13 |
| Other operating expenses | -29.00 | -54.23 | |||
| Total depreciation | - 120.00 | - 119.00 | - 144.81 | -53.79 | -45.08 |
| EBIT | 4 451.00 | 5 935.00 | 5 578.49 | 6 394.59 | 1 884.57 |
| Other financial income | 149.00 | 242.00 | 355.43 | 229.65 | 264.38 |
| Other financial expenses | - 190.00 | - 228.00 | - 491.77 | - 772.55 | - 842.88 |
| Income from other inv. held as non-curr. assets | - 400.00 | - 400.00 | |||
| Pre-tax profit | 4 010.00 | 5 549.00 | 5 442.15 | 5 851.68 | 1 306.08 |
| Income taxes | - 838.00 | -1 321.00 | -1 199.39 | -1 321.13 | - 289.81 |
| Net earnings | 3 172.00 | 4 228.00 | 4 242.76 | 4 530.55 | 1 016.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.00 | 210.00 | 64.22 | 75.43 | 92.69 |
| Tangible assets total | 328.00 | 210.00 | 64.22 | 75.43 | 92.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 178.00 | ||||
| Non-current loans receivable | 739.00 | 339.00 | 1 099.23 | 1 099.23 | 1 479.32 |
| Non-current other receivables | 252.00 | 202.00 | |||
| Long term receivables total | 991.00 | 719.00 | 1 099.23 | 1 099.23 | 1 479.32 |
| Finished products/goods | 16 799.00 | 24 071.00 | 36 055.73 | 46 736.26 | 33 482.62 |
| Inventories total | 16 799.00 | 24 071.00 | 36 055.73 | 46 736.26 | 33 482.62 |
| Current trade debtors | 364.00 | 1 294.00 | 423.74 | 1 511.82 | 1 650.13 |
| Current amounts owed by group member comp. | 4 423.00 | 5 220.00 | 6 891.53 | 2 035.73 | 7 975.67 |
| Prepayments and accrued income | 96.00 | 106.00 | 88.73 | 81.79 | 349.44 |
| Current other receivables | 460.00 | 577.00 | 187.74 | 400.13 | |
| Current deferred tax assets | 7.00 | 28.92 | |||
| Short term receivables total | 5 343.00 | 7 204.00 | 7 620.65 | 4 029.47 | 9 975.24 |
| Cash and bank deposits | 240.00 | 81.00 | 71.27 | 36.19 | 41.45 |
| Cash and cash equivalents | 240.00 | 81.00 | 71.27 | 36.19 | 41.45 |
| Balance sheet total (assets) | 23 701.00 | 32 285.00 | 44 911.10 | 51 976.58 | 45 071.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 10 109.00 | 13 281.00 | 18 011.21 | 22 253.97 | 18 784.52 |
| Profit of the financial year | 3 172.00 | 4 228.00 | 4 242.76 | 4 530.55 | 1 016.27 |
| Shareholders equity total | 13 781.00 | 18 009.00 | 22 754.97 | 27 285.52 | 28 301.79 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 9.00 | 5.00 | |||
| Non-current liabilities total | 9.00 | 5.00 | |||
| Current loans from credit institutions | 2 943.00 | 1 599.00 | 8 113.42 | 14 828.86 | 9 154.02 |
| Advances received | 39.43 | 34.77 | |||
| Current trade creditors | 664.00 | 1 073.00 | 2 068.17 | 1 427.77 | 1 261.12 |
| Current owed to group member | 2 937.83 | ||||
| Short-term deferred tax liabilities | 896.00 | 1 330.00 | 1 210.26 | 1 292.21 | 289.81 |
| Other non-interest bearing current liabilities | 5 413.00 | 10 263.00 | 7 821.44 | 6 957.25 | 5 885.46 |
| Accruals and deferred income | 2.00 | 2.00 | 145.55 | 144.35 | |
| Current liabilities total | 9 918.00 | 14 267.00 | 22 151.13 | 24 691.06 | 16 769.52 |
| Balance sheet total (liabilities) | 23 701.00 | 32 285.00 | 44 911.10 | 51 976.58 | 45 071.31 |
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