THOMSENS METALSLIBERI 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35672958
Fabriksvej 4, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.56 | 1 433.75 | 1 771.80 | 1 191.74 | 1 382.24 |
| Employee benefit expenses | - 444.58 | - 829.67 | -1 340.62 | - 930.41 | -1 071.58 |
| Total depreciation | -42.29 | -49.44 | -53.40 | -49.36 | -35.06 |
| EBIT | 593.69 | 554.64 | 377.78 | 211.98 | 275.61 |
| Other financial income | 0.11 | 3.60 | 5.59 | ||
| Other financial expenses | -18.82 | -24.29 | -25.09 | -40.01 | -39.41 |
| Pre-tax profit | 574.87 | 530.35 | 352.81 | 175.57 | 241.79 |
| Income taxes | - 127.82 | - 118.00 | -77.69 | -38.70 | -53.53 |
| Net earnings | 447.04 | 412.35 | 275.12 | 136.87 | 188.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.56 | 519.69 | 512.81 | 505.93 | |
| Machinery and equipment | 168.52 | 122.52 | 83.00 | 40.52 | 12.33 |
| Tangible assets total | 168.52 | 649.08 | 602.68 | 553.33 | 518.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.75 | 62.50 | 102.50 | 82.50 | 82.50 |
| Inventories total | 48.75 | 62.50 | 102.50 | 82.50 | 82.50 |
| Current trade debtors | 251.67 | 428.90 | 160.71 | 229.54 | 357.71 |
| Prepayments and accrued income | 9.49 | 18.36 | 17.95 | 20.21 | |
| Current other receivables | 170.39 | 28.57 | 18.00 | 18.00 | 18.00 |
| Current deferred tax assets | 56.17 | 4.21 | 25.68 | 7.77 | |
| Short term receivables total | 422.07 | 523.13 | 201.28 | 291.17 | 403.69 |
| Cash and bank deposits | 1 690.03 | 958.10 | 1 339.12 | 1 052.22 | 556.31 |
| Cash and cash equivalents | 1 690.03 | 958.10 | 1 339.12 | 1 052.22 | 556.31 |
| Balance sheet total (assets) | 2 329.36 | 2 192.81 | 2 245.58 | 1 979.22 | 1 560.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 1 000.00 | 200.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 829.97 | 877.01 | 1 289.36 | 564.48 | 501.36 |
| Profit of the financial year | 447.04 | 412.35 | 275.12 | 136.87 | 188.26 |
| Shareholders equity total | 1 627.01 | 1 739.36 | 1 614.48 | 1 151.36 | 939.62 |
| Provisions | 3.94 | 2.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 119.13 | 32.09 | 28.26 | 26.50 | 29.73 |
| Short-term deferred tax liabilities | 20.08 | 2.23 | |||
| Other non-interest bearing current liabilities | 559.20 | 419.26 | 602.83 | 801.36 | 589.18 |
| Current liabilities total | 698.41 | 451.34 | 631.10 | 827.86 | 621.14 |
| Balance sheet total (liabilities) | 2 329.36 | 2 192.81 | 2 245.58 | 1 979.22 | 1 560.76 |
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