THOMSEN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29629366
Storegade 27, 6640 Lunderskov
tel: 21475844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.37 | 1 503.69 | 1 627.14 | 1 968.51 | 1 841.19 |
| Employee benefit expenses | -1 277.49 | -1 275.84 | -1 411.69 | -1 871.56 | -1 598.62 |
| Total depreciation | -14.25 | -18.25 | -14.25 | -26.80 | -6.80 |
| EBIT | 216.63 | 209.60 | 201.19 | 70.15 | 235.77 |
| Other financial income | 33.95 | 0.51 | |||
| Other financial expenses | -93.99 | -71.84 | -43.49 | -74.69 | -95.48 |
| Pre-tax profit | 122.64 | 137.76 | 157.70 | 29.41 | 140.80 |
| Income taxes | -26.26 | -31.81 | -36.04 | -14.37 | -31.63 |
| Net earnings | 96.39 | 105.96 | 121.66 | 15.04 | 109.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.10 | 31.84 | 17.60 | 10.80 | 4.00 |
| Tangible assets total | 30.10 | 31.84 | 17.60 | 10.80 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 636.80 | 1 760.96 | 1 615.80 | 2 034.20 | 1 489.99 |
| Inventories total | 1 636.80 | 1 760.96 | 1 615.80 | 2 034.20 | 1 489.99 |
| Current trade debtors | 1 475.65 | 1 030.92 | 1 255.58 | 930.50 | 1 398.61 |
| Current amounts owed by group member comp. | 225.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Prepayments and accrued income | 18.11 | 21.07 | 21.07 | 16.39 | |
| Current other receivables | 22.41 | ||||
| Current deferred tax assets | 45.28 | 44.63 | 44.80 | 44.08 | 61.95 |
| Short term receivables total | 1 786.46 | 1 141.62 | 1 366.46 | 1 035.96 | 1 505.55 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 61.94 | 50.22 | 33.94 | 14.72 | |
| Cash and cash equivalents | 30.00 | 91.94 | 80.22 | 63.94 | 44.73 |
| Balance sheet total (assets) | 3 483.36 | 3 026.37 | 3 080.07 | 3 144.90 | 3 044.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 120.00 | 120.00 | ||
| Retained earnings | -65.96 | -89.58 | - 103.62 | 18.04 | 33.08 |
| Profit of the financial year | 96.39 | 105.96 | 121.66 | 15.04 | 109.17 |
| Shareholders equity total | 355.42 | 261.38 | 263.04 | 158.08 | 267.25 |
| Non-current loans from credit institutions | 166.25 | 88.02 | 7.50 | ||
| Non-current liabilities total | 166.25 | 88.02 | 7.50 | ||
| Current loans from credit institutions | 628.82 | 227.78 | 482.38 | 707.64 | 504.52 |
| Current trade creditors | 315.92 | 214.73 | 160.56 | 225.47 | 281.37 |
| Current owed to participating | 1 371.86 | 1 049.30 | 738.29 | 1 208.15 | 837.35 |
| Current owed to group member | 91.20 | 170.08 | 246.13 | 372.30 | 405.80 |
| Other non-interest bearing current liabilities | 553.89 | 1 015.08 | 1 182.16 | 473.25 | 747.98 |
| Current liabilities total | 2 961.69 | 2 676.97 | 2 809.53 | 2 986.82 | 2 777.02 |
| Balance sheet total (liabilities) | 3 483.36 | 3 026.37 | 3 080.07 | 3 144.90 | 3 044.27 |
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