THOMAS THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31501369
Hundborgvej 198, Tingstrup 7700 Thisted
tel: 97911940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 217.00 | 24 957.00 | 28 956.00 | 31 817.00 | 26 541.33 |
| Employee benefit expenses | -11 518.00 | -13 428.00 | -14 827.00 | -16 985.00 | -16 716.75 |
| Other operating expenses | - 407.00 | -32.00 | -31.00 | -58.10 | |
| Total depreciation | -7 825.00 | -7 215.00 | -9 120.00 | -8 898.00 | -9 073.57 |
| EBIT | 2 467.00 | 4 314.00 | 4 977.00 | 5 903.00 | 692.91 |
| Other financial income | 14.00 | 89.00 | 105.82 | ||
| Other financial expenses | - 486.00 | - 173.00 | - 251.00 | - 601.00 | - 700.34 |
| Pre-tax profit | 1 981.00 | 4 141.00 | 4 740.00 | 5 391.00 | 98.39 |
| Income taxes | - 438.00 | - 782.00 | - 932.00 | -1 323.00 | -49.81 |
| Net earnings | 1 543.00 | 3 359.00 | 3 808.00 | 4 068.00 | 48.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37 255.00 | 34 482.00 | 33 019.00 | 37 334.00 | 30 197.26 |
| Tangible assets total | 37 255.00 | 34 482.00 | 33 019.00 | 37 334.00 | 30 197.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.00 | ||||
| Inventories total | 104.00 | ||||
| Current trade debtors | 3 939.00 | 4 182.00 | 3 781.00 | 8 556.00 | 4 763.68 |
| Current amounts owed by group member comp. | 283.00 | 1 161.00 | 4 315.00 | 400.00 | 732.57 |
| Prepayments and accrued income | 101.00 | 102.00 | 100.00 | 34.65 | |
| Current other receivables | 236.00 | 1 530.51 | |||
| Short term receivables total | 4 222.00 | 5 444.00 | 8 434.00 | 9 056.00 | 7 061.40 |
| Cash and bank deposits | 6 293.00 | 4 369.00 | 5 035.00 | 2 917.00 | 3 153.16 |
| Cash and cash equivalents | 6 293.00 | 4 369.00 | 5 035.00 | 2 917.00 | 3 153.16 |
| Balance sheet total (assets) | 47 874.00 | 44 295.00 | 46 488.00 | 49 307.00 | 40 411.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 678.00 | 379.00 | 169.00 | 67.00 | 18.18 |
| Shares repurchased | 5 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 16 393.00 | 18 235.00 | 16 804.00 | 16 715.00 | 17 831.41 |
| Profit of the financial year | 1 543.00 | 3 359.00 | 3 808.00 | 4 068.00 | 48.59 |
| Shareholders equity total | 19 114.00 | 22 473.00 | 26 281.00 | 25 350.00 | 21 398.18 |
| Provisions | 3 890.00 | 3 536.00 | 2 936.00 | 2 845.00 | 2 037.83 |
| Non-current leasing loans | 9 402.00 | 7 295.00 | 7 318.00 | 12 853.00 | 9 987.33 |
| Non-current liabilities total | 9 402.00 | 7 295.00 | 7 318.00 | 12 853.00 | 9 987.33 |
| Current loans from credit institutions | 4 256.00 | 2 105.00 | 2 370.00 | 2 656.00 | 2 864.88 |
| Current trade creditors | 1 082.00 | 2 160.00 | 2 468.00 | 1 736.00 | 1 465.40 |
| Current owed to group member | 4 896.00 | 3 506.00 | 1 141.00 | 1 764.00 | 1 331.38 |
| Short-term deferred tax liabilities | 802.00 | 1 136.00 | 1 532.00 | 1 414.00 | 857.63 |
| Other non-interest bearing current liabilities | 4 432.00 | 2 084.00 | 2 442.00 | 689.00 | 469.19 |
| Current liabilities total | 15 468.00 | 10 991.00 | 9 953.00 | 8 259.00 | 6 988.48 |
| Balance sheet total (liabilities) | 47 874.00 | 44 295.00 | 46 488.00 | 49 307.00 | 40 411.82 |
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