Thomsen Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 41324899
Kildevej 1, Fårdrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.44 | 355.31 | 333.26 | 372.87 | 386.66 |
| Employee benefit expenses | - 285.91 | - 343.80 | - 322.24 | - 361.98 | - 376.71 |
| EBIT | 57.53 | 11.51 | 11.02 | 10.88 | 9.96 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -1.29 | -3.25 | -2.85 | -2.62 | -3.14 |
| Pre-tax profit | 56.24 | 8.26 | 8.17 | 8.27 | 7.85 |
| Income taxes | -12.76 | -2.66 | -2.04 | -1.90 | -3.72 |
| Net earnings | 43.48 | 5.59 | 6.13 | 6.37 | 4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.95 | 96.25 | 72.87 | 67.30 | 66.59 |
| Prepayments and accrued income | 65.10 | 48.13 | 32.08 | 16.04 | |
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 21.95 | 161.35 | 126.99 | 101.38 | 82.64 |
| Cash and bank deposits | 266.75 | 135.05 | 197.77 | 229.53 | 158.68 |
| Cash and cash equivalents | 266.75 | 135.05 | 197.77 | 229.53 | 158.68 |
| Balance sheet total (assets) | 288.70 | 296.40 | 324.76 | 330.91 | 241.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.48 | 49.07 | 55.20 | 61.57 | |
| Profit of the financial year | 43.48 | 5.59 | 6.13 | 6.37 | 4.14 |
| Shareholders equity total | 83.48 | 89.07 | 95.20 | 101.58 | 105.71 |
| Provisions | 2.10 | 4.14 | 6.06 | 3.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.26 | 44.28 | 44.15 | 45.00 | 30.24 |
| Short-term deferred tax liabilities | 12.76 | 4.25 | |||
| Other non-interest bearing current liabilities | 176.20 | 160.95 | 181.27 | 178.27 | 97.59 |
| Current liabilities total | 205.22 | 205.23 | 225.42 | 223.28 | 132.08 |
| Balance sheet total (liabilities) | 288.70 | 296.40 | 324.76 | 330.91 | 241.32 |
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