Richard Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27010172
Solbrinken 9, 8270 Højbjerg
tel: 86275011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 176.00 | 52 521.00 | 50 494.00 | 55 706.00 | 56 037.00 |
| Employee benefit expenses | -42 844.00 | -45 298.00 | |||
| Other operating expenses | -35.00 | ||||
| Total depreciation | -4 301.00 | -4 317.00 | |||
| EBIT | 10 609.00 | 12 144.00 | 7 395.00 | 8 596.00 | 6 422.00 |
| Other financial income | 3.00 | 19.00 | |||
| Other financial expenses | -1 969.00 | -2 222.00 | |||
| Pre-tax profit | 8 813.00 | 10 812.00 | 6 173.00 | 6 630.00 | 4 219.00 |
| Income taxes | - 352.00 | - 166.00 | |||
| Net earnings | 8 813.00 | 10 812.00 | 6 173.00 | 6 278.00 | 4 053.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 440.00 | 44 207.00 | |||
| Machinery and equipment | 7 985.00 | 6 453.00 | |||
| Tangible assets total | 49 425.00 | 50 660.00 | |||
| Investments total | 76 969.00 | 89 260.00 | 128 180.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 557.00 | 2 992.00 | |||
| Finished products/goods | 45.00 | ||||
| Inventories total | 3 557.00 | 3 037.00 | |||
| Current trade debtors | 28 940.00 | 31 253.00 | |||
| Prepayments and accrued income | 495.00 | 553.00 | |||
| Current other receivables | 27 142.00 | 31 652.00 | |||
| Current deferred tax assets | 290.00 | 435.00 | |||
| Short term receivables total | 56 867.00 | 63 893.00 | |||
| Cash and bank deposits | 2 891.00 | 1 623.00 | |||
| Cash and cash equivalents | 2 891.00 | 1 623.00 | |||
| Balance sheet total (assets) | 76 969.00 | 89 260.00 | 128 180.00 | 112 740.00 | 119 213.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 201.00 | 46 558.00 | 50 673.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 836.00 | 10 587.00 | |||
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -8 813.00 | -10 812.00 | -6 173.00 | 34 724.00 | 38 356.00 |
| Profit of the financial year | 8 813.00 | 10 812.00 | 6 173.00 | 6 278.00 | 4 053.00 |
| Minority interest (BS) | 2 989.00 | 3 325.00 | |||
| Shareholders equity total | 37 201.00 | 46 558.00 | 50 673.00 | 55 952.00 | 58 446.00 |
| Provisions | 5 936.00 | 5 932.00 | |||
| Non-current loans from credit institutions | 18 631.00 | 19 036.00 | |||
| Non-current leasing loans | 1 102.00 | 905.00 | |||
| Non-current other liabilities | 234.00 | 304.00 | |||
| Non-current deferred tax liabilities | 2 060.00 | 1 040.00 | |||
| Non-current liabilities total | 22 027.00 | 21 285.00 | |||
| Current loans from credit institutions | 5 006.00 | 13 178.00 | |||
| Advances received | 604.00 | 991.00 | |||
| Current trade creditors | 14 368.00 | 10 736.00 | |||
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 8 747.00 | 8 545.00 | |||
| Current liabilities total | 28 825.00 | 33 550.00 | |||
| Balance sheet total (liabilities) | 37 201.00 | 46 558.00 | 50 673.00 | 112 740.00 | 119 213.00 |
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