H. J. THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25208951
Nøvlingvej 118, 9260 Gistrup
kontor@hjthomsen.dk
tel: 98313243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 242.59 | 5 251.30 | 5 415.54 | 7 110.09 | 4 386.98 |
| Employee benefit expenses | -2 552.11 | -3 343.95 | -3 333.83 | -4 146.85 | -2 899.46 |
| Total depreciation | -1 313.38 | -1 086.26 | -1 249.41 | -1 049.38 | - 800.38 |
| EBIT | 377.09 | 821.08 | 832.31 | 1 913.86 | 687.14 |
| Other financial income | 200.43 | 70.31 | 0.04 | ||
| Other financial expenses | - 174.19 | -63.01 | - 104.90 | -48.16 | -13.70 |
| Pre-tax profit | 202.90 | 958.51 | 727.41 | 1 936.01 | 673.47 |
| Income taxes | -46.59 | - 211.44 | - 170.97 | - 430.58 | -81.25 |
| Net earnings | 156.31 | 747.07 | 556.44 | 1 505.43 | 592.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 692.53 | 5 586.27 | 4 336.86 | 6 451.48 | 6 772.82 |
| Tangible assets total | 5 692.53 | 5 586.27 | 4 336.86 | 6 451.48 | 6 772.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 116.51 | 1 416.63 | 1 090.33 | 623.11 | 878.35 |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 340.71 | 49.42 | 14.51 | 250.00 | |
| Current deferred tax assets | 91.95 | 29.04 | |||
| Short term receivables total | 1 116.51 | 1 757.34 | 1 139.75 | 730.79 | 1 157.39 |
| Cash and bank deposits | 1 765.51 | 1 601.24 | 2 544.58 | 2 507.46 | 1 345.19 |
| Cash and cash equivalents | 1 765.51 | 1 601.24 | 2 544.58 | 2 507.46 | 1 345.19 |
| Balance sheet total (assets) | 8 574.56 | 8 944.86 | 8 021.19 | 9 689.74 | 9 275.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 3 429.86 | 3 586.17 | 4 333.24 | 4 830.78 | 6 275.21 |
| Profit of the financial year | 156.31 | 747.07 | 556.44 | 1 505.43 | 592.23 |
| Shareholders equity total | 3 836.17 | 4 583.24 | 5 139.69 | 6 645.11 | 7 178.44 |
| Provisions | 425.81 | 473.66 | 488.67 | 819.20 | 861.49 |
| Non-current leasing loans | 1 707.04 | 1 123.77 | 503.59 | 144.56 | 66.64 |
| Non-current deferred tax liabilities | 84.57 | 233.43 | |||
| Non-current liabilities total | 1 791.61 | 1 357.20 | 503.59 | 144.56 | 66.64 |
| Current loans from credit institutions | 929.33 | 951.30 | 619.69 | 182.41 | 77.92 |
| Current trade creditors | 1 073.21 | 381.28 | 381.84 | 989.29 | 519.49 |
| Short-term deferred tax liabilities | 34.91 | 121.59 | 115.96 | ||
| Other non-interest bearing current liabilities | 483.51 | 1 076.57 | 771.76 | 909.17 | 571.42 |
| Current liabilities total | 2 520.96 | 2 530.75 | 1 889.25 | 2 080.87 | 1 168.84 |
| Balance sheet total (liabilities) | 8 574.56 | 8 944.86 | 8 021.19 | 9 689.74 | 9 275.40 |
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