Thomsen Blikkenslager Service ApS — Credit Rating and Financial Key Figures
CVR number: 41811625
Ved Sønderport 25, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 457.38 | 443.66 | 739.66 | 509.93 |
| Employee benefit expenses | - 389.32 | - 386.94 | - 465.57 | - 475.43 |
| Total depreciation | -2.00 | -24.00 | -10.00 | |
| EBIT | 66.06 | 32.72 | 264.09 | 34.50 |
| Other financial expenses | -2.63 | -1.18 | -0.30 | |
| Pre-tax profit | 63.43 | 31.54 | 264.09 | 34.20 |
| Income taxes | -14.43 | -8.78 | -66.11 | -9.48 |
| Net earnings | 48.99 | 22.76 | 197.98 | 24.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.00 | 10.00 | ||
| Tangible assets total | 34.00 | 10.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.96 | 2.04 | 220.27 | 13.73 |
| Prepayments and accrued income | 60.28 | |||
| Current other receivables | 1.10 | 35.00 | 138.51 | |
| Short term receivables total | 53.06 | 37.04 | 220.27 | 212.53 |
| Cash and bank deposits | 158.44 | 163.18 | 351.57 | 268.85 |
| Cash and cash equivalents | 158.44 | 163.18 | 351.57 | 268.85 |
| Balance sheet total (assets) | 245.50 | 210.23 | 571.84 | 481.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | 168.00 | 60.00 | |
| Other reserves | -63.00 | -68.00 | ||
| Retained earnings | -14.01 | - 159.24 | -21.27 | |
| Profit of the financial year | 48.99 | 22.76 | 197.98 | 24.71 |
| Shareholders equity total | 88.99 | 48.76 | 178.73 | 103.45 |
| Provisions | 1.54 | 1.54 | 1.54 | 1.54 |
| Non-current liabilities total | ||||
| Advances received | 16.11 | |||
| Current trade creditors | 18.38 | 20.25 | 30.73 | 29.40 |
| Current owed to participating | 40.04 | 1.04 | 0.72 | 2.66 |
| Current owed to group member | 75.89 | 77.90 | 167.05 | |
| Short-term deferred tax liabilities | 12.89 | 8.78 | 66.11 | 9.48 |
| Other non-interest bearing current liabilities | 67.54 | 53.96 | 216.10 | 167.82 |
| Current liabilities total | 154.97 | 159.93 | 391.56 | 376.40 |
| Balance sheet total (liabilities) | 245.50 | 210.23 | 571.84 | 481.39 |
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