Thomsen Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39481502
Frisvadvej 76, 6800 Varde
Thomsenbygmontage@gmail.com
tel: 22394676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.11 | 690.08 | 599.75 | 653.17 | 1 115.61 |
| Employee benefit expenses | - 320.78 | - 445.39 | - 540.72 | - 754.20 | - 842.53 |
| EBIT | -89.67 | 244.69 | 59.02 | - 101.03 | 273.08 |
| Other financial income | 0.07 | 0.64 | |||
| Other financial expenses | -3.26 | -1.35 | -0.55 | -0.94 | -2.20 |
| Pre-tax profit | -92.94 | 243.34 | 58.48 | - 101.90 | 271.51 |
| Income taxes | -39.20 | -13.02 | -39.84 | ||
| Net earnings | -92.94 | 204.15 | 45.45 | - 101.90 | 231.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.50 | 10.30 | 10.30 | 17.00 | 15.00 |
| Inventories total | 6.50 | 10.30 | 10.30 | 17.00 | 15.00 |
| Current trade debtors | 54.98 | 77.76 | 15.18 | 77.44 | 232.17 |
| Current other receivables | 276.15 | 272.78 | 322.90 | 152.50 | 124.23 |
| Short term receivables total | 331.13 | 350.55 | 338.08 | 229.94 | 356.40 |
| Cash and bank deposits | 92.65 | 77.93 | 145.36 | 288.15 | 634.07 |
| Cash and cash equivalents | 92.65 | 77.93 | 145.36 | 288.15 | 634.07 |
| Balance sheet total (assets) | 430.28 | 438.78 | 493.74 | 535.09 | 1 005.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -92.94 | 111.21 | 156.67 | -12.73 | |
| Profit of the financial year | -92.94 | 204.15 | 45.45 | - 101.90 | 231.67 |
| Shareholders equity total | -42.94 | 161.21 | 206.67 | 104.77 | 336.44 |
| Non-current deferred tax liabilities | 2.46 | 39.84 | |||
| Non-current liabilities total | 2.46 | 39.84 | |||
| Current trade creditors | 253.22 | 52.77 | 45.71 | 130.47 | 314.60 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 84.93 | 79.93 | 74.68 | 106.25 | 74.23 |
| Short-term deferred tax liabilities | 55.04 | 37.20 | 47.76 | 13.02 | |
| Other non-interest bearing current liabilities | 79.93 | 107.57 | 116.36 | 180.47 | 240.25 |
| Current liabilities total | 473.21 | 277.56 | 284.61 | 430.32 | 629.18 |
| Balance sheet total (liabilities) | 430.28 | 438.78 | 493.74 | 535.09 | 1 005.47 |
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