Søren Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 39631326
Bredmagevej 3, Ring 8740 Brædstrup
soren.thomsenlive@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.38 | 666.46 | 497.85 | 614.44 | 520.82 |
| Employee benefit expenses | - 370.44 | - 581.39 | - 456.51 | - 472.11 | - 378.22 |
| Total depreciation | -25.15 | -67.66 | -67.66 | -67.66 | -56.13 |
| EBIT | 26.79 | 17.41 | -26.32 | 74.67 | 86.47 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.35 | -7.86 | -6.95 | -13.04 | -4.42 |
| Pre-tax profit | 25.45 | 9.54 | -33.27 | 61.63 | 82.22 |
| Income taxes | -5.66 | -13.03 | 16.67 | -13.56 | -18.18 |
| Net earnings | 19.79 | -3.49 | -16.60 | 48.08 | 64.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.30 | 226.64 | 158.97 | 91.32 | 150.18 |
| Tangible assets total | 294.30 | 226.64 | 158.97 | 91.32 | 150.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.23 | 75.54 | 136.06 | 246.62 | 256.55 |
| Prepayments and accrued income | 16.35 | ||||
| Current deferred tax assets | 3.30 | 6.94 | 1.04 | 1.78 | |
| Short term receivables total | 124.54 | 75.54 | 143.00 | 247.67 | 274.69 |
| Cash and bank deposits | 51.21 | 472.44 | 326.45 | 252.50 | 201.57 |
| Cash and cash equivalents | 51.21 | 472.44 | 326.45 | 252.50 | 201.57 |
| Balance sheet total (assets) | 470.04 | 774.62 | 628.43 | 591.49 | 626.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 48.84 | 61.00 |
| Retained earnings | 114.76 | 78.04 | 17.36 | -48.08 | -61.00 |
| Profit of the financial year | 19.79 | -3.49 | -16.60 | 48.08 | 64.04 |
| Shareholders equity total | 239.84 | 181.06 | 107.96 | 98.84 | 114.04 |
| Provisions | 9.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.52 | 105.06 | 107.01 | 164.05 | 140.41 |
| Current owed to participating | 115.23 | 84.44 | 246.66 | 53.79 | 78.41 |
| Short-term deferred tax liabilities | 7.66 | 18.92 | |||
| Other non-interest bearing current liabilities | 78.45 | 394.34 | 166.79 | 267.15 | 274.65 |
| Current liabilities total | 230.20 | 583.84 | 520.47 | 492.65 | 512.40 |
| Balance sheet total (liabilities) | 470.04 | 774.62 | 628.43 | 591.49 | 626.44 |
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