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Karl Ove Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 37262234
Grønbjerg 12, Hunstrup 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit806.72855.22898.55853.67553.45
Employee benefit expenses- 320.61- 319.53- 379.20- 439.68- 449.12
Total depreciation- 109.88- 178.22- 159.99- 133.43- 133.43
EBIT376.22357.46359.36280.56-29.09
Other financial income0.201.11
Other financial expenses-6.45-17.86-2.09-4.55-1.66
Pre-tax profit369.78339.60357.46277.12-30.75
Income taxes-74.58-67.99-74.55-59.969.43
Net earnings295.20271.61282.92217.16-21.31

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill36.6716.67
Intangible assets total36.6716.67
Machinery and equipment1 129.23869.28728.04594.62461.19
Tangible assets total1 129.23869.28728.04594.62461.19
Investments total
Long term receivables total
Inventories total
Current trade debtors240.60310.08264.36270.33113.18
Current other receivables259.582.14
Current deferred tax assets12.1316.28
Short term receivables total500.18310.08266.50282.46129.46
Cash and bank deposits59.66401.27503.35642.80
Cash and cash equivalents59.66401.27503.35642.80
Balance sheet total (assets)1 666.071 255.681 395.811 380.421 233.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings212.53389.93539.54687.46745.82
Profit of the financial year295.20271.61282.92217.16-21.31
Shareholders equity total772.13929.341 094.461 189.621 033.31
Provisions59.2174.6371.4265.5148.36
Non-current loans from credit institutions341.01
Non-current liabilities total341.01
Current loans from credit institutions377.13
Short-term deferred tax liabilities0.1932.5857.75
Other non-interest bearing current liabilities116.40219.14172.18125.29151.78
Current liabilities total493.72251.72229.93125.29151.78
Balance sheet total (liabilities)1 666.071 255.681 395.811 380.421 233.45
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