Karl Ove Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 37262234
Grønbjerg 12, Hunstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.08 | 806.72 | 855.22 | 898.55 | 853.67 |
| Employee benefit expenses | - 398.39 | - 320.61 | - 319.53 | - 379.20 | - 439.68 |
| Other operating expenses | -19.42 | ||||
| Total depreciation | -62.25 | - 109.88 | - 178.22 | - 159.99 | - 133.43 |
| EBIT | 209.03 | 376.22 | 357.46 | 359.36 | 280.56 |
| Other financial income | 0.20 | 1.11 | |||
| Other financial expenses | -3.91 | -6.45 | -17.86 | -2.09 | -4.55 |
| Pre-tax profit | 205.11 | 369.78 | 339.60 | 357.46 | 277.12 |
| Income taxes | -45.66 | -74.58 | -67.99 | -74.55 | -59.96 |
| Net earnings | 159.46 | 295.20 | 271.61 | 282.92 | 217.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.67 | 36.67 | 16.67 | ||
| Intangible assets total | 56.67 | 36.67 | 16.67 | ||
| Machinery and equipment | 198.51 | 1 129.23 | 869.28 | 728.04 | 594.62 |
| Tangible assets total | 198.51 | 1 129.23 | 869.28 | 728.04 | 594.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.75 | 240.60 | 310.08 | 264.36 | 270.33 |
| Current other receivables | 17.22 | 259.58 | 2.14 | ||
| Current deferred tax assets | 12.13 | ||||
| Short term receivables total | 231.97 | 500.18 | 310.08 | 266.50 | 282.46 |
| Cash and bank deposits | 150.96 | 59.66 | 401.27 | 503.35 | |
| Cash and cash equivalents | 150.96 | 59.66 | 401.27 | 503.35 | |
| Balance sheet total (assets) | 638.10 | 1 666.07 | 1 255.68 | 1 395.81 | 1 380.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 167.47 | 212.53 | 389.93 | 539.54 | 687.46 |
| Profit of the financial year | 159.46 | 295.20 | 271.61 | 282.92 | 217.16 |
| Shareholders equity total | 476.93 | 772.13 | 929.34 | 1 094.46 | 1 189.62 |
| Provisions | 0.83 | 59.21 | 74.63 | 71.42 | 65.51 |
| Non-current loans from credit institutions | 341.01 | ||||
| Non-current liabilities total | 341.01 | ||||
| Current loans from credit institutions | 377.13 | ||||
| Short-term deferred tax liabilities | 38.00 | 0.19 | 32.58 | 57.75 | |
| Other non-interest bearing current liabilities | 122.34 | 116.40 | 219.14 | 172.18 | 125.29 |
| Current liabilities total | 160.34 | 493.72 | 251.72 | 229.93 | 125.29 |
| Balance sheet total (liabilities) | 638.10 | 1 666.07 | 1 255.68 | 1 395.81 | 1 380.42 |
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