BRDR. THOMSEN'S VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 25547853
Industrivej 1 C, 6630 Rødding
tel: 74842000
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 210.98 | 20 408.78 | 17 846.37 | 18 891.61 | 731.48 |
| Employee benefit expenses | -18 592.30 | -19 108.47 | -16 121.03 | -15 615.76 | -1 718.34 |
| Total depreciation | - 220.73 | - 902.58 | - 481.44 | -2 700.98 | - 324.71 |
| EBIT | 1 397.95 | 397.72 | 1 243.90 | 5 976.83 | -1 311.57 |
| Other financial income | 5.08 | 81.86 | 53.47 | 35.22 | 36.98 |
| Other financial expenses | -77.18 | -36.91 | -35.36 | -80.81 | - 147.51 |
| Income from other inv. held as non-curr. assets | 21.29 | 28.63 | 27.73 | ||
| Net income from associates (fin.) | 12.48 | ||||
| Pre-tax profit | 1 347.14 | 471.30 | 1 289.74 | 5 931.23 | -1 409.63 |
| Income taxes | - 284.82 | - 108.60 | - 288.38 | -1 319.65 | 294.67 |
| Net earnings | 1 062.31 | 362.70 | 1 001.36 | 4 611.58 | -1 114.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 351.17 | 295.17 | 239.16 | ||
| Intangible assets total | 351.17 | 295.17 | 239.16 | ||
| Machinery and equipment | 3 971.73 | 3 847.41 | 3 934.08 | 663.28 | |
| Tangible assets total | 3 971.73 | 3 847.41 | 3 934.08 | 663.28 | |
| Holdings in group member companies | 588.23 | 1 200.00 | |||
| Participating interests | 553.99 | 582.62 | 610.35 | ||
| Investments total | 553.99 | 582.62 | 610.35 | 588.23 | 1 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 790.67 | 842.83 | 728.99 | 10.00 | |
| Inventories total | 790.67 | 842.83 | 728.99 | 10.00 | |
| Current trade debtors | 5 652.89 | 5 450.74 | 5 011.03 | 4 957.28 | 205.92 |
| Current owed by particip. interest comp. | 15.87 | ||||
| Prepayments and accrued income | 541.04 | 566.70 | 644.64 | 382.40 | 48.01 |
| Current other receivables | 2 686.35 | 2 310.20 | 1 335.91 | 3 744.86 | 1 624.07 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 8 926.28 | 8 343.51 | 6 991.58 | 9 084.55 | 1 878.00 |
| Cash and bank deposits | 220.61 | 4.82 | 2 639.08 | 11 352.19 | 4 992.32 |
| Cash and cash equivalents | 220.61 | 4.82 | 2 639.08 | 11 352.19 | 4 992.32 |
| Balance sheet total (assets) | 14 814.45 | 13 916.35 | 15 143.24 | 21 698.26 | 8 070.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 700.00 | ||||
| Other reserves | 303.99 | 332.62 | 360.35 | 338.23 | 350.71 |
| Retained earnings | 5 705.85 | 6 739.54 | 7 074.51 | -4 602.01 | 5 697.10 |
| Profit of the financial year | 1 062.31 | 362.70 | 1 001.36 | 4 611.58 | -1 114.95 |
| Shareholders equity total | 7 572.16 | 7 934.86 | 8 936.22 | 12 547.80 | 5 432.85 |
| Provisions | 688.06 | 705.25 | 720.56 | 704.53 | 18.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 967.59 | ||||
| Current trade creditors | 1 583.64 | 1 565.10 | 2 024.11 | 2 802.03 | 360.51 |
| Current owed to participating | 30.47 | 22.69 | 35.89 | 57.55 | 2.28 |
| Short-term deferred tax liabilities | 67.41 | 273.06 | 1 321.69 | 331.47 | |
| Other non-interest bearing current liabilities | 3 972.54 | 3 621.05 | 3 153.39 | 4 264.65 | 1 924.81 |
| Current liabilities total | 6 554.24 | 5 276.24 | 5 486.46 | 8 445.92 | 2 619.07 |
| Balance sheet total (liabilities) | 14 814.45 | 13 916.35 | 15 143.24 | 21 698.26 | 8 070.32 |
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