Thomsen Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39481502
Palludansvej 5, 6800 Varde
Thomsenbygmontage@gmail.com
tel: 22394676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.27 | 231.11 | 690.08 | 599.75 | 653.17 |
| Employee benefit expenses | - 388.54 | - 320.78 | - 445.39 | - 540.72 | - 754.20 |
| EBIT | 249.72 | -89.67 | 244.69 | 59.02 | - 101.03 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.33 | -3.26 | -1.35 | -0.55 | -0.94 |
| Pre-tax profit | 248.39 | -92.94 | 243.34 | 58.48 | - 101.90 |
| Income taxes | -55.04 | -39.20 | -13.02 | ||
| Net earnings | 193.36 | -92.94 | 204.15 | 45.45 | - 101.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 6.50 | 10.30 | 10.30 | 17.00 |
| Inventories total | 4.50 | 6.50 | 10.30 | 10.30 | 17.00 |
| Current trade debtors | 208.09 | 54.98 | 77.76 | 15.18 | 77.44 |
| Current other receivables | 89.82 | 276.15 | 272.78 | 322.90 | 152.50 |
| Short term receivables total | 297.91 | 331.13 | 350.55 | 338.08 | 229.94 |
| Cash and bank deposits | 277.45 | 92.65 | 77.93 | 145.36 | 288.15 |
| Cash and cash equivalents | 277.45 | 92.65 | 77.93 | 145.36 | 288.15 |
| Balance sheet total (assets) | 579.87 | 430.28 | 438.78 | 493.74 | 535.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 193.53 | ||||
| Retained earnings | - 193.36 | -92.94 | 111.21 | 156.67 | |
| Profit of the financial year | 193.36 | -92.94 | 204.15 | 45.45 | - 101.90 |
| Shareholders equity total | 243.53 | -42.94 | 161.21 | 206.67 | 104.77 |
| Non-current deferred tax liabilities | 55.04 | 2.46 | |||
| Non-current liabilities total | 55.04 | 2.46 | |||
| Current trade creditors | 120.96 | 253.22 | 52.77 | 45.71 | 130.47 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current owed to group member | 6.00 | 84.93 | 79.93 | 74.68 | 106.25 |
| Short-term deferred tax liabilities | 15.42 | 55.04 | 37.20 | 47.76 | 13.02 |
| Other non-interest bearing current liabilities | 138.92 | 79.93 | 107.57 | 116.36 | 180.47 |
| Current liabilities total | 281.30 | 473.21 | 277.56 | 284.61 | 430.32 |
| Balance sheet total (liabilities) | 579.87 | 430.28 | 438.78 | 493.74 | 535.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.