Søren Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 39631326
Bredmagevej 3, Ring 8740 Brædstrup
soren.thomsenlive@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.46 | 497.85 | 614.44 | 520.82 | 548.50 |
| Employee benefit expenses | - 581.39 | - 456.51 | - 472.11 | - 378.22 | - 304.97 |
| Total depreciation | -67.66 | -67.66 | -67.66 | -56.13 | -65.52 |
| EBIT | 17.41 | -26.32 | 74.67 | 86.47 | 178.01 |
| Other financial income | 0.17 | 0.43 | |||
| Other financial expenses | -7.86 | -6.95 | -13.04 | -4.42 | -9.30 |
| Pre-tax profit | 9.54 | -33.27 | 61.63 | 82.22 | 169.14 |
| Income taxes | -13.03 | 16.67 | -13.56 | -18.18 | -37.77 |
| Net earnings | -3.49 | -16.60 | 48.08 | 64.04 | 131.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.64 | 158.97 | 91.32 | 150.18 | 84.67 |
| Tangible assets total | 226.64 | 158.97 | 91.32 | 150.18 | 84.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.54 | 136.06 | 246.62 | 256.55 | 423.71 |
| Prepayments and accrued income | 16.35 | 17.84 | |||
| Current deferred tax assets | 6.94 | 1.04 | 1.78 | 6.41 | |
| Short term receivables total | 75.54 | 143.00 | 247.67 | 274.69 | 447.95 |
| Cash and bank deposits | 472.44 | 326.45 | 252.50 | 201.57 | 269.47 |
| Cash and cash equivalents | 472.44 | 326.45 | 252.50 | 201.57 | 269.47 |
| Balance sheet total (assets) | 774.62 | 628.43 | 591.49 | 626.44 | 802.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 48.84 | 61.00 | 67.50 |
| Retained earnings | 78.04 | 17.36 | -48.08 | -61.00 | -64.46 |
| Profit of the financial year | -3.49 | -16.60 | 48.08 | 64.04 | 131.37 |
| Shareholders equity total | 181.06 | 107.96 | 98.84 | 114.04 | 184.41 |
| Provisions | 9.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 105.06 | 107.01 | 164.05 | 140.41 | 130.42 |
| Current owed to participating | 84.44 | 246.66 | 53.79 | 78.41 | 253.87 |
| Short-term deferred tax liabilities | 7.66 | 18.92 | 42.39 | ||
| Other non-interest bearing current liabilities | 394.34 | 166.79 | 267.15 | 274.65 | 191.00 |
| Current liabilities total | 583.84 | 520.47 | 492.65 | 512.40 | 617.68 |
| Balance sheet total (liabilities) | 774.62 | 628.43 | 591.49 | 626.44 | 802.10 |
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