Thommysminde ApS — Credit Rating and Financial Key Figures
CVR number: 36732970
Hvejselvej 63, Hvejsel 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 006.44 | 2 975.37 | 3 054.74 | 3 792.14 | 3 658.77 |
| Employee benefit expenses | -2 849.61 | -2 723.99 | -2 948.51 | -3 140.00 | -3 872.36 |
| Other operating expenses | -10.53 | -11.36 | |||
| Total depreciation | -36.58 | -30.48 | -24.87 | -16.12 | -19.80 |
| EBIT | 120.26 | 220.90 | 81.35 | 625.49 | - 244.74 |
| Other financial income | 7.50 | 1.20 | 1.10 | 5.30 | |
| Other financial expenses | -1.90 | -2.23 | -2.85 | -0.07 | -11.33 |
| Pre-tax profit | 125.86 | 219.88 | 79.60 | 630.72 | - 256.07 |
| Income taxes | -30.78 | -49.32 | -20.38 | - 137.57 | 56.34 |
| Net earnings | 95.08 | 170.55 | 59.23 | 493.15 | - 199.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.81 | 57.08 | 81.17 | 83.05 | 84.25 |
| Tangible assets total | 70.81 | 57.08 | 81.17 | 83.05 | 84.25 |
| Investments total | 450.00 | 450.00 | 630.00 | 630.00 | 750.00 |
| Long term receivables total | |||||
| Finished products/goods | 28.99 | 106.96 | 95.97 | 97.63 | 102.62 |
| Inventories total | 28.99 | 106.96 | 95.97 | 97.63 | 102.62 |
| Current trade debtors | 339.61 | 402.29 | 380.99 | 357.32 | 340.14 |
| Prepayments and accrued income | 7.81 | 12.85 | |||
| Current other receivables | 31.37 | 71.53 | 82.70 | 298.88 | 115.57 |
| Current deferred tax assets | 16.01 | 55.66 | |||
| Short term receivables total | 370.98 | 481.62 | 492.55 | 711.86 | 455.71 |
| Cash and bank deposits | 165.65 | 348.58 | 52.84 | 323.80 | 93.64 |
| Cash and cash equivalents | 165.65 | 348.58 | 52.84 | 323.80 | 93.64 |
| Balance sheet total (assets) | 1 086.43 | 1 444.24 | 1 352.52 | 1 846.34 | 1 486.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.60 | 114.40 | 117.80 | ||
| Retained earnings | 414.19 | 444.27 | 387.42 | 328.85 | 822.00 |
| Profit of the financial year | 95.08 | 170.55 | 59.23 | 493.15 | - 199.73 |
| Shareholders equity total | 604.87 | 664.82 | 611.05 | 989.80 | 672.27 |
| Provisions | 12.39 | 86.56 | 0.87 | ||
| Non-current other liabilities | 74.98 | 193.30 | 193.30 | ||
| Non-current deferred tax liabilities | 199.58 | 206.57 | |||
| Non-current liabilities total | 74.98 | 193.30 | 193.30 | 199.58 | 206.57 |
| Current trade creditors | 39.02 | 18.00 | 55.72 | 36.00 | 89.45 |
| Current owed to participating | 22.60 | 8.77 | 57.48 | 8.23 | 52.55 |
| Short-term deferred tax liabilities | 12.78 | 23.32 | 96.74 | 25.35 | |
| Other non-interest bearing current liabilities | 332.18 | 536.03 | 422.58 | 429.43 | 365.56 |
| Accruals and deferred income | 73.60 | ||||
| Current liabilities total | 406.58 | 586.12 | 535.78 | 570.39 | 606.51 |
| Balance sheet total (liabilities) | 1 086.43 | 1 444.24 | 1 352.52 | 1 846.34 | 1 486.22 |
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