Leo Thybo Thomsen, 411 Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 27114768
Rossensgade 1, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.42 | 5.97 | 5.87 | 6.74 | 6 771.05 |
| Employee benefit expenses | -4.11 | -4.48 | -4.45 | -5.29 | -5 148.41 |
| Total depreciation | -0.10 | -0.06 | -0.08 | -0.07 | -98.58 |
| EBIT | 2.22 | 1.42 | 1.35 | 1.38 | 1 524.06 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.06 | 86.21 |
| Other financial expenses | -0.21 | -0.24 | -0.26 | -0.28 | - 284.74 |
| Pre-tax profit | 2.01 | 1.18 | 1.10 | 1.16 | 1 325.53 |
| Income taxes | -0.44 | -0.26 | -0.24 | -0.26 | - 292.17 |
| Net earnings | 1.57 | 0.92 | 0.85 | 0.91 | 1 033.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 0.01 | 0.01 | 0.01 | 3.98 |
| Machinery and equipment | 0.18 | 0.20 | 0.21 | 0.24 | 341.90 |
| Tangible assets total | 0.19 | 0.21 | 0.22 | 0.25 | 345.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.12 | 2.05 | 2.61 | 2.16 | 2 318.92 |
| Inventories total | 2.12 | 2.05 | 2.61 | 2.16 | 2 318.92 |
| Current trade debtors | 0.06 | 0.06 | 0.07 | 0.07 | 100.26 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.26 | 0.28 | 0.35 | 0.51 | 165.81 |
| Current deferred tax assets | 0.09 | 0.06 | 0.03 | 9.95 | |
| Short term receivables total | 0.40 | 0.40 | 0.45 | 0.58 | 276.03 |
| Cash and bank deposits | 2.63 | 2.88 | 3.40 | 4.28 | 5 347.83 |
| Cash and cash equivalents | 2.63 | 2.88 | 3.40 | 4.28 | 5 347.83 |
| Balance sheet total (assets) | 5.34 | 5.54 | 6.68 | 7.26 | 8 288.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.66 | 1.88 | 2.36 | 2.76 | 3 217.15 |
| Profit of the financial year | 1.57 | 0.92 | 0.85 | 0.91 | 1 033.36 |
| Shareholders equity total | 2.53 | 3.11 | 3.51 | 3.97 | 4 550.51 |
| Provisions | 0.01 | 0.02 | 0.02 | 0.02 | 33.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.45 | 1.96 | 1.64 | 2 390.20 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 1.60 | 0.96 | 1.20 | 1.63 | 1 314.54 |
| Current liabilities total | 2.80 | 2.41 | 3.15 | 3.28 | 3 704.74 |
| Balance sheet total (liabilities) | 5.34 | 5.54 | 6.68 | 7.26 | 8 288.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.