Thomsen Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40237798
Roald Amundsens Vej 27, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.71 | 459.21 | 1 005.95 | 532.15 | 584.74 |
| Employee benefit expenses | - 130.10 | - 478.09 | -1 057.81 | - 967.31 | - 683.21 |
| Total depreciation | -11.42 | -11.42 | -15.10 | -15.10 | -15.10 |
| EBIT | 5.19 | -30.30 | -66.96 | - 450.26 | - 113.56 |
| Other financial expenses | -0.05 | -0.32 | -3.03 | -6.03 | -26.47 |
| Pre-tax profit | 5.14 | -30.62 | -69.99 | - 456.28 | - 140.04 |
| Income taxes | -1.62 | 0.02 | |||
| Net earnings | 3.51 | -30.59 | -69.99 | - 456.28 | - 140.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.80 | 91.38 | 76.29 | 61.19 | 46.09 |
| Tangible assets total | 102.80 | 91.38 | 76.29 | 61.19 | 46.09 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.19 | 94.90 | 238.29 | 48.99 | 97.09 |
| Prepayments and accrued income | 9.00 | 9.00 | 17.75 | 12.75 | 7.75 |
| Short term receivables total | 47.19 | 103.90 | 256.04 | 61.74 | 104.84 |
| Cash and bank deposits | 8.32 | 147.15 | 10.85 | ||
| Cash and cash equivalents | 8.32 | 147.15 | 10.85 | ||
| Balance sheet total (assets) | 158.32 | 342.43 | 343.18 | 122.93 | 150.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.51 | 3.51 | |||
| Retained earnings | -3.51 | -67.08 | - 137.07 | - 593.35 | |
| Profit of the financial year | 3.51 | -30.59 | -69.99 | - 456.28 | - 140.04 |
| Shareholders equity total | 3.51 | -27.08 | -97.07 | - 553.35 | - 693.38 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.82 | 292.22 | |||
| Current trade creditors | 28.46 | 30.42 | 7.50 | 40.62 | 66.47 |
| Current owed to participating | 83.87 | 111.39 | 113.62 | 113.62 | 137.75 |
| Other non-interest bearing current liabilities | 40.86 | 227.70 | 319.13 | 244.22 | 347.88 |
| Current liabilities total | 153.18 | 369.51 | 440.25 | 676.28 | 844.32 |
| Balance sheet total (liabilities) | 158.32 | 342.43 | 343.18 | 122.93 | 150.93 |
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