Grodon og Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 39328070
Kisbækvej 1, Kisbæk 6240 Løgumkloster
nicothomsen@hotmail.com
tel: 60228578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.64 | -38.61 | -34.61 | 399.50 | -2.60 |
| Total depreciation | -7.50 | -15.93 | -20.60 | -20.60 | |
| EBIT | 420.64 | -46.11 | -50.54 | 378.90 | -23.20 |
| Other financial income | 0.93 | 0.55 | 3.00 | ||
| Other financial expenses | -6.02 | -12.40 | -7.92 | -4.92 | -9.18 |
| Pre-tax profit | 414.62 | -58.51 | -57.53 | 374.53 | -29.38 |
| Income taxes | -91.21 | 20.57 | 13.18 | - 102.39 | 18.77 |
| Net earnings | 323.41 | -37.94 | -44.35 | 272.15 | -10.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 79.57 | 58.97 | 38.37 | |
| Tangible assets total | 67.50 | 79.57 | 58.97 | 38.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.37 | 16.80 | 34.80 | 57.30 | 57.30 |
| Inventories total | 56.37 | 16.80 | 34.80 | 57.30 | 57.30 |
| Current trade debtors | 292.17 | 114.21 | 114.21 | 120.47 | |
| Current amounts owed by group member comp. | 230.00 | ||||
| Current other receivables | 1.98 | 7.65 | 0.14 | 9.55 | |
| Current deferred tax assets | 26.57 | 13.18 | 18.77 | ||
| Short term receivables total | 294.15 | 148.42 | 127.53 | 350.47 | 28.31 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 446.29 | 295.20 | 197.63 | 668.98 | 566.76 |
| Cash and cash equivalents | 446.29 | 295.20 | 197.63 | 668.98 | 586.76 |
| Balance sheet total (assets) | 796.80 | 527.93 | 439.52 | 1 135.71 | 710.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.25 | 366.66 | 328.72 | 284.37 | 556.51 |
| Profit of the financial year | 323.41 | -37.94 | -44.35 | 272.15 | -10.61 |
| Shareholders equity total | 416.66 | 378.72 | 334.37 | 606.51 | 595.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.90 | 145.84 | 105.16 | 183.76 | 110.94 |
| Short-term deferred tax liabilities | 103.41 | 102.39 | |||
| Other non-interest bearing current liabilities | 100.83 | 3.36 | 243.05 | 3.90 | |
| Current liabilities total | 380.15 | 149.20 | 105.16 | 529.20 | 114.84 |
| Balance sheet total (liabilities) | 796.80 | 527.93 | 439.52 | 1 135.71 | 710.75 |
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