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THOMAS THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31501369
Hundborgvej 198, Tingstrup 7700 Thisted
tel: 97911940
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 957.00 | 28 956.00 | 31 817.00 | 26 542.00 | 24 870.65 |
| Employee benefit expenses | -13 428.00 | -14 827.00 | -16 985.00 | -16 718.00 | -16 477.29 |
| Other operating expenses | -32.00 | -31.00 | -58.00 | ||
| Total depreciation | -7 215.00 | -9 120.00 | -8 898.00 | -9 074.00 | -6 971.68 |
| EBIT | 4 314.00 | 4 977.00 | 5 903.00 | 692.00 | 1 421.69 |
| Other financial income | 14.00 | 89.00 | 106.00 | 36.18 | |
| Other financial expenses | - 173.00 | - 251.00 | - 601.00 | - 700.00 | - 516.02 |
| Pre-tax profit | 4 141.00 | 4 740.00 | 5 391.00 | 98.00 | 941.85 |
| Income taxes | - 782.00 | - 932.00 | -1 323.00 | -50.00 | - 190.39 |
| Net earnings | 3 359.00 | 3 808.00 | 4 068.00 | 48.00 | 751.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34 482.00 | 33 019.00 | 37 334.00 | 30 197.00 | 23 725.58 |
| Tangible assets total | 34 482.00 | 33 019.00 | 37 334.00 | 30 197.00 | 23 725.58 |
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 182.00 | 3 781.00 | 8 556.00 | 4 763.00 | 1 798.61 |
| Current amounts owed by group member comp. | 1 161.00 | 4 315.00 | 400.00 | 733.00 | 4 043.55 |
| Prepayments and accrued income | 101.00 | 102.00 | 100.00 | 35.00 | |
| Current other receivables | 236.00 | 1 599.00 | 183.49 | ||
| Short term receivables total | 5 444.00 | 8 434.00 | 9 056.00 | 7 130.00 | 6 025.66 |
| Cash and bank deposits | 4 369.00 | 5 035.00 | 2 917.00 | 3 153.00 | 4 595.86 |
| Cash and cash equivalents | 4 369.00 | 5 035.00 | 2 917.00 | 3 153.00 | 4 595.86 |
| Balance sheet total (assets) | 44 295.00 | 46 488.00 | 49 307.00 | 40 480.00 | 34 467.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 379.00 | 169.00 | 67.00 | 18.00 | |
| Shares repurchased | 5 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 18 235.00 | 16 804.00 | 16 715.00 | 17 832.00 | 17 898.18 |
| Profit of the financial year | 3 359.00 | 3 808.00 | 4 068.00 | 48.00 | 751.46 |
| Shareholders equity total | 22 473.00 | 26 281.00 | 25 350.00 | 21 398.00 | 19 149.63 |
| Provisions | 3 536.00 | 2 936.00 | 2 845.00 | 2 039.00 | 1 520.05 |
| Non-current leasing loans | 7 295.00 | 7 318.00 | 12 853.00 | 9 987.00 | 7 961.69 |
| Non-current liabilities total | 7 295.00 | 7 318.00 | 12 853.00 | 9 987.00 | 7 961.69 |
| Current loans from credit institutions | 2 105.00 | 2 370.00 | 2 656.00 | 2 865.00 | 2 025.64 |
| Current trade creditors | 2 160.00 | 2 468.00 | 1 736.00 | 1 465.00 | 1 899.97 |
| Current owed to group member | 3 506.00 | 1 141.00 | 1 764.00 | 1 331.00 | 864.59 |
| Short-term deferred tax liabilities | 1 136.00 | 1 532.00 | 1 414.00 | 858.00 | 713.53 |
| Other non-interest bearing current liabilities | 2 084.00 | 2 442.00 | 689.00 | 537.00 | 332.00 |
| Current liabilities total | 10 991.00 | 9 953.00 | 8 259.00 | 7 056.00 | 5 835.73 |
| Balance sheet total (liabilities) | 44 295.00 | 46 488.00 | 49 307.00 | 40 480.00 | 34 467.10 |
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