Thomsens Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39119420
Bjerrevej 316, Bjerre 8783 Hornsyld
bhth@horsens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.32 | 1 942.81 | 2 315.09 | 1 056.39 | 1 627.35 |
| Employee benefit expenses | -1 403.26 | -1 602.19 | -2 193.43 | -1 016.15 | -1 656.56 |
| Other operating expenses | -3.20 | ||||
| Total depreciation | -15.00 | -15.00 | -10.98 | -6.85 | -4.78 |
| EBIT | 84.06 | 325.62 | 107.48 | 33.39 | -34.00 |
| Other financial income | 12.47 | ||||
| Other financial expenses | -3.29 | -1.62 | -5.30 | -0.98 | -1.12 |
| Pre-tax profit | 80.77 | 324.00 | 114.64 | 32.41 | -35.11 |
| Income taxes | -27.49 | -79.84 | -35.18 | -9.68 | -13.85 |
| Net earnings | 53.28 | 244.16 | 79.46 | 22.73 | -48.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.47 | 21.47 | 29.16 | 22.31 | 17.53 |
| Tangible assets total | 36.47 | 21.47 | 29.16 | 22.31 | 17.53 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.60 | 547.68 | 228.84 | 551.53 | 541.08 |
| Current amounts owed by group member comp. | 21.68 | 23.01 | 21.41 | 27.90 | |
| Prepayments and accrued income | 17.50 | 10.30 | 27.60 | 19.50 | 56.20 |
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 397.78 | 581.49 | 277.85 | 598.93 | 597.28 |
| Cash and bank deposits | 121.72 | 286.72 | 137.21 | ||
| Cash and cash equivalents | 121.72 | 286.72 | 137.21 | ||
| Balance sheet total (assets) | 557.98 | 891.68 | 446.22 | 623.24 | 616.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 50.00 | ||
| Retained earnings | -4.61 | - 151.33 | 92.84 | 172.30 | 145.03 |
| Profit of the financial year | 53.28 | 244.16 | 79.46 | 22.73 | -48.97 |
| Shareholders equity total | 198.67 | 342.84 | 222.30 | 245.03 | 196.06 |
| Provisions | 1.06 | 0.91 | 1.51 | 3.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.54 | 200.65 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | |
| Current owed to group member | 29.78 | ||||
| Short-term deferred tax liabilities | 28.47 | 81.40 | 33.77 | 9.09 | 11.51 |
| Other non-interest bearing current liabilities | 329.77 | 457.44 | 179.24 | 186.08 | 164.46 |
| Current liabilities total | 358.24 | 548.84 | 223.01 | 376.71 | 416.89 |
| Balance sheet total (liabilities) | 557.98 | 891.68 | 446.22 | 623.24 | 616.81 |
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