Thomasen Safety ApS — Credit Rating and Financial Key Figures
CVR number: 38357603
Taarbæk Strandvej 53 C, 2930 Klampenborg
info@jbt-consult.com
tel: 39952533
www.jbt-consult.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.22 | 416.45 | 604.87 | 750.73 | 664.20 |
| Employee benefit expenses | - 122.00 | - 259.00 | - 121.14 | - 117.32 | |
| EBIT | 112.22 | 294.45 | 345.87 | 629.59 | 546.88 |
| Other financial income | 17.72 | 0.13 | |||
| Other financial expenses | -0.78 | -2.61 | -4.40 | - 123.45 | -8.29 |
| Pre-tax profit | 111.44 | 291.85 | 359.19 | 506.27 | 538.60 |
| Income taxes | -25.85 | -65.49 | -80.39 | - 113.81 | - 122.50 |
| Net earnings | 85.59 | 226.35 | 278.80 | 392.46 | 416.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.99 | ||||
| Current deferred tax assets | 36.61 | ||||
| Short term receivables total | 36.61 | 1.99 | |||
| Other current investments | 618.67 | 500.95 | 500.61 | ||
| Cash and bank deposits | 179.51 | 556.63 | 114.72 | 698.28 | 1 117.83 |
| Cash and cash equivalents | 179.51 | 556.63 | 733.39 | 1 199.23 | 1 618.44 |
| Balance sheet total (assets) | 179.51 | 556.63 | 770.00 | 1 199.23 | 1 620.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -10.11 | 75.47 | 301.83 | 580.63 | 973.09 |
| Profit of the financial year | 85.59 | 226.35 | 278.80 | 392.46 | 416.10 |
| Shareholders equity total | 115.47 | 341.83 | 620.63 | 1 013.09 | 1 429.19 |
| Non-current liabilities total | |||||
| Current bonds | 88.33 | 96.74 | |||
| Current trade creditors | 0.07 | ||||
| Short-term deferred tax liabilities | 23.85 | 63.49 | 97.81 | 94.50 | |
| Other non-interest bearing current liabilities | 40.18 | 151.24 | 149.37 | ||
| Current liabilities total | 64.03 | 214.80 | 149.37 | 186.14 | 191.24 |
| Balance sheet total (liabilities) | 179.51 | 556.63 | 770.00 | 1 199.23 | 1 620.43 |
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