MALERFIRMAET THORDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20849401
Energivej 14, 6700 Esbjerg
mail@thordsen.dk
tel: 75452730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 239.43 | 5 089.07 | 6 528.41 | 5 978.42 | 5 174.93 |
| Employee benefit expenses | -4 978.18 | -4 081.95 | -5 876.70 | -5 566.04 | -5 190.57 |
| Total depreciation | -46.37 | -42.45 | -96.24 | -91.91 | -90.58 |
| EBIT | 214.88 | 964.67 | 555.47 | 320.46 | - 106.22 |
| Other financial income | 20.91 | -11.70 | 24.99 | 38.66 | 7.11 |
| Other financial expenses | -5.24 | -10.99 | -18.68 | -9.01 | -24.95 |
| Pre-tax profit | 230.54 | 941.99 | 561.77 | 350.12 | - 124.06 |
| Income taxes | -54.37 | - 213.75 | - 118.01 | -83.01 | 23.18 |
| Net earnings | 176.17 | 728.23 | 443.76 | 267.11 | - 100.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.97 | 32.61 | 310.36 | 304.92 | 214.35 |
| Tangible assets total | 67.97 | 32.61 | 310.36 | 304.92 | 214.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.47 | ||||
| Inventories total | 51.47 | ||||
| Current trade debtors | 1 292.74 | 634.57 | 713.40 | 766.95 | 759.09 |
| Current amounts owed by group member comp. | 698.76 | 600.00 | 145.46 | ||
| Prepayments and accrued income | 102.32 | 80.42 | 39.73 | 44.54 | 24.62 |
| Current other receivables | 912.36 | 1 437.57 | 1 760.14 | 228.35 | 164.24 |
| Current deferred tax assets | 91.53 | 43.64 | 34.40 | 50.49 | 177.13 |
| Short term receivables total | 3 097.72 | 2 796.20 | 2 693.13 | 1 090.32 | 1 125.09 |
| Other current investments | 65.81 | 52.87 | 73.49 | 73.32 | 64.49 |
| Cash and bank deposits | 137.08 | 426.10 | 452.88 | 435.14 | 428.62 |
| Cash and cash equivalents | 202.89 | 478.97 | 526.37 | 508.46 | 493.11 |
| Balance sheet total (assets) | 3 420.05 | 3 307.78 | 3 529.86 | 1 903.71 | 1 832.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 516.10 | 728.23 | 443.76 | ||
| Retained earnings | - 176.17 | - 728.23 | - 443.76 | 267.11 | |
| Profit of the financial year | 176.17 | 728.23 | 443.76 | 267.11 | - 100.89 |
| Shareholders equity total | 1 271.10 | 768.23 | 483.76 | 307.11 | 206.22 |
| Provisions | -0.00 | ||||
| Non-current accruals and deferred income | 98.81 | 200.40 | |||
| Non-current other liabilities | 137.63 | 361.06 | |||
| Non-current liabilities total | 137.63 | 361.06 | 98.81 | 200.40 | |
| Advances received | 365.93 | ||||
| Current trade creditors | 32.01 | 161.31 | 176.55 | 227.92 | 240.15 |
| Current owed to participating | 3.03 | 3.53 | 3.53 | 6.47 | 5.61 |
| Current owed to group member | 107.03 | 111.39 | |||
| Short-term deferred tax liabilities | 165.87 | 108.15 | 97.24 | ||
| Other non-interest bearing current liabilities | 1 050.06 | 1 762.44 | 2 391.95 | 1 157.95 | 1 269.17 |
| Accruals and deferred income | 926.23 | 85.34 | |||
| Current liabilities total | 2 011.32 | 2 178.48 | 3 046.10 | 1 596.60 | 1 626.32 |
| Balance sheet total (liabilities) | 3 420.05 | 3 307.78 | 3 529.86 | 2 002.52 | 2 032.94 |
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