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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.87 | 750.73 | 664.20 | 1 610.33 | 1 287.28 |
| Employee benefit expenses | - 259.00 | - 121.14 | - 117.32 | - 104.23 | -61.23 |
| EBIT | 345.87 | 629.59 | 546.88 | 1 506.10 | 1 226.05 |
| Other financial income | 17.72 | 0.13 | 237.45 | 117.82 | |
| Other financial expenses | -4.40 | - 123.45 | -8.29 | -15.67 | -22.94 |
| Pre-tax profit | 359.19 | 506.27 | 538.60 | 1 727.88 | 1 320.93 |
| Income taxes | -80.39 | - 113.81 | - 122.50 | - 384.65 | - 295.37 |
| Net earnings | 278.80 | 392.46 | 416.10 | 1 343.23 | 1 025.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.99 | 1.60 | |||
| Current deferred tax assets | 36.61 | ||||
| Short term receivables total | 36.61 | 1.99 | 1.60 | ||
| Other current investments | 618.67 | 500.95 | 500.61 | 1 734.49 | 3 537.67 |
| Cash and bank deposits | 114.72 | 698.28 | 1 117.83 | 1 618.87 | 677.70 |
| Cash and cash equivalents | 733.39 | 1 199.23 | 1 618.44 | 3 353.37 | 4 215.37 |
| Balance sheet total (assets) | 770.00 | 1 199.23 | 1 620.43 | 3 354.97 | 4 215.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 301.83 | 580.63 | 973.09 | 1 389.19 | 2 732.42 |
| Profit of the financial year | 278.80 | 392.46 | 416.10 | 1 343.23 | 1 025.56 |
| Shareholders equity total | 620.63 | 1 013.09 | 1 429.19 | 2 772.42 | 3 797.98 |
| Non-current liabilities total | |||||
| Current bonds | 88.33 | 96.74 | 239.90 | 174.02 | |
| Short-term deferred tax liabilities | 97.81 | 94.50 | 342.65 | 243.37 | |
| Other non-interest bearing current liabilities | 149.37 | ||||
| Current liabilities total | 149.37 | 186.14 | 191.24 | 582.54 | 417.39 |
| Balance sheet total (liabilities) | 770.00 | 1 199.23 | 1 620.43 | 3 354.97 | 4 215.37 |
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