KURT THOMASEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 29847126
Parallelvej 6, 8620 Kjellerup
Charlotte@kurt-thomasen.dk
tel: 86883940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 402.79 | 6 147.07 | 5 453.60 | 7 210.51 | 6 411.47 |
| Employee benefit expenses | -3 501.66 | -3 843.01 | -4 299.42 | -5 045.69 | -4 905.94 |
| Total depreciation | - 867.23 | - 897.60 | - 894.40 | - 893.78 | - 645.72 |
| EBIT | 1 033.90 | 1 406.46 | 259.78 | 1 271.05 | 859.81 |
| Other financial income | 0.58 | 20.23 | |||
| Other financial expenses | - 194.05 | - 180.59 | - 166.65 | - 181.37 | - 174.17 |
| Pre-tax profit | 840.43 | 1 225.88 | 93.13 | 1 089.68 | 705.86 |
| Income taxes | - 185.04 | - 269.97 | -21.21 | - 242.13 | - 157.56 |
| Net earnings | 655.40 | 955.91 | 71.92 | 847.55 | 548.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 824.01 | 8 487.35 | 8 816.17 | 8 535.74 | 9 171.39 |
| Machinery and equipment | 1 533.04 | 1 207.30 | 1 067.47 | 752.43 | 584.11 |
| Tangible assets total | 10 357.05 | 9 694.65 | 9 883.65 | 9 288.17 | 9 755.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 250.52 | 1 346.58 | 1 643.10 | 1 688.44 | 1 209.79 |
| Inventories total | 1 250.52 | 1 346.58 | 1 643.10 | 1 688.44 | 1 209.79 |
| Current trade debtors | 682.88 | 443.47 | 730.92 | 1 045.57 | 841.81 |
| Current other receivables | 5.00 | 146.46 | 36.56 | 99.12 | 295.01 |
| Current deferred tax assets | 27.79 | 12.96 | 57.07 | 1.08 | |
| Short term receivables total | 687.88 | 617.72 | 780.45 | 1 201.77 | 1 137.90 |
| Cash and bank deposits | 87.91 | 1 573.22 | 408.50 | 1 775.04 | 1 251.08 |
| Cash and cash equivalents | 87.91 | 1 573.22 | 408.50 | 1 775.04 | 1 251.08 |
| Balance sheet total (assets) | 12 383.36 | 13 232.17 | 12 715.69 | 13 953.42 | 13 354.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 059.91 | 4 715.31 | 5 671.22 | 5 743.14 | 6 590.69 |
| Profit of the financial year | 655.40 | 955.91 | 71.92 | 847.55 | 548.30 |
| Shareholders equity total | 5 215.31 | 6 171.22 | 6 243.14 | 7 090.69 | 7 638.99 |
| Provisions | 15.57 | ||||
| Non-current loans from credit institutions | 2 891.55 | 2 297.19 | 1 698.46 | 1 095.35 | 492.77 |
| Non-current owed to group member | 1 274.34 | 1 743.33 | 2 076.89 | ||
| Non-current owed to participating | 1 474.60 | 1 588.72 | 248.56 | 238.24 | 251.05 |
| Non-current deferred tax liabilities | 286.24 | 101.57 | |||
| Non-current liabilities total | 4 366.15 | 3 885.90 | 3 221.36 | 3 363.16 | 2 922.29 |
| Current loans from credit institutions | 706.08 | 603.63 | 608.07 | 612.54 | 612.08 |
| Current trade creditors | 1 107.52 | 1 248.73 | 1 606.42 | 1 686.76 | 1 369.62 |
| Short-term deferred tax liabilities | 371.25 | 536.36 | 319.70 | 6.38 | 286.24 |
| Other non-interest bearing current liabilities | 601.48 | 786.33 | 717.01 | 1 193.90 | 525.06 |
| Current liabilities total | 2 786.33 | 3 175.06 | 3 251.20 | 3 499.58 | 2 793.00 |
| Balance sheet total (liabilities) | 12 383.36 | 13 232.17 | 12 715.69 | 13 953.42 | 13 354.28 |
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