Thomsen A/S — Credit Rating and Financial Key Figures
CVR number: 40281673
Elsagervej 21, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.00 | 5 365.79 | 6 684.25 | 2 950.09 | 1 758.27 |
| Employee benefit expenses | -1 397.39 | -4 142.68 | -6 333.27 | -3 465.64 | -1 941.97 |
| Other operating expenses | -22.69 | ||||
| Total depreciation | -24.01 | -77.26 | -81.07 | -53.77 | -5.39 |
| EBIT | 107.60 | 1 145.85 | 269.92 | - 569.32 | - 211.78 |
| Other financial income | 0.10 | 5.41 | 1.06 | 5.64 | 11.85 |
| Other financial expenses | -27.09 | -50.42 | -48.21 | - 117.49 | - 154.95 |
| Pre-tax profit | 80.61 | 1 100.84 | 222.77 | - 681.17 | - 354.88 |
| Income taxes | -24.42 | - 250.78 | -55.00 | 147.91 | 48.77 |
| Net earnings | 56.19 | 850.07 | 167.77 | - 533.26 | - 306.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.03 | 9.92 | 23.74 | ||
| Machinery and equipment | 192.12 | 120.97 | 61.82 | 8.05 | |
| Tangible assets total | 208.15 | 130.88 | 61.82 | 8.05 | 23.74 |
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 223.00 | 149.15 | 118.80 | 128.30 | 125.00 |
| Inventories total | 223.00 | 149.15 | 118.80 | 128.30 | 125.00 |
| Current trade debtors | 1 198.67 | 2 795.15 | 3 362.28 | 2 637.86 | 1 410.40 |
| Current amounts owed by group member comp. | 188.99 | 395.03 | |||
| Prepayments and accrued income | 105.63 | 88.27 | 113.19 | 72.95 | 132.25 |
| Current other receivables | 291.80 | 814.96 | 1 218.60 | 250.33 | 92.00 |
| Current deferred tax assets | 118.28 | 167.06 | |||
| Short term receivables total | 1 596.11 | 3 698.38 | 4 694.07 | 3 268.42 | 2 196.74 |
| Cash and bank deposits | 15.83 | 341.93 | |||
| Cash and cash equivalents | 15.83 | 341.93 | |||
| Balance sheet total (assets) | 2 043.08 | 4 320.35 | 4 874.69 | 3 412.28 | 2 352.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 56.19 | 906.26 | 1 074.03 | 540.77 | |
| Profit of the financial year | 56.19 | 850.07 | 167.77 | - 533.26 | - 306.11 |
| Shareholders equity total | 456.19 | 1 306.26 | 1 474.03 | 940.77 | 634.66 |
| Provisions | 24.42 | 40.04 | 29.63 | ||
| Non-current other liabilities | 43.18 | 636.06 | |||
| Non-current deferred tax liabilities | 154.54 | ||||
| Non-current liabilities total | 43.18 | 636.06 | 154.54 | ||
| Current loans from credit institutions | 623.99 | 1 404.43 | 974.52 | ||
| Current trade creditors | 1 026.34 | 1 190.89 | 796.81 | 464.42 | 513.12 |
| Current owed to group member | 42.63 | ||||
| Short-term deferred tax liabilities | 235.16 | 65.42 | |||
| Other non-interest bearing current liabilities | 536.13 | 1 504.83 | 1 206.13 | 448.12 | 230.68 |
| Current liabilities total | 1 562.46 | 2 930.87 | 2 734.98 | 2 316.97 | 1 718.33 |
| Balance sheet total (liabilities) | 2 043.08 | 4 320.35 | 4 874.69 | 3 412.28 | 2 352.98 |
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