THOMAS & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 25497309
Nordre Fasanvej 91, 2000 Frederiksberg
thomaskjeldsen@me.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.06 | 329.09 | 128.34 | 169.47 | 156.36 |
| Employee benefit expenses | - 340.02 | - 378.40 | - 164.53 | -92.73 | -97.77 |
| Total depreciation | -46.40 | -78.29 | - 107.05 | -69.77 | -37.88 |
| EBIT | 96.64 | - 127.59 | - 143.25 | 6.97 | 20.71 |
| Other financial income | 20.66 | 19.59 | 19.56 | 21.42 | 20.83 |
| Other financial expenses | -0.59 | -0.01 | -0.39 | -22.88 | -1.42 |
| Pre-tax profit | 116.70 | - 108.01 | - 124.08 | 5.52 | 40.12 |
| Income taxes | -30.96 | 2.46 | 10.90 | 5.80 | 1.30 |
| Net earnings | 85.74 | - 105.55 | - 113.18 | 11.32 | 41.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.37 | 214.70 | 107.65 | 37.88 | |
| Tangible assets total | 165.37 | 214.70 | 107.65 | 37.88 | |
| Investments total | 5.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.91 | 119.79 | 32.50 | 95.01 | 205.63 |
| Current amounts owed by group member comp. | 482.81 | 478.59 | 525.83 | 547.25 | 518.58 |
| Prepayments and accrued income | 31.29 | 9.50 | |||
| Current other receivables | 0.20 | 0.20 | 5.76 | 0.20 | |
| Current deferred tax assets | 0.84 | 3.30 | 14.20 | 20.00 | 21.30 |
| Short term receivables total | 556.76 | 601.88 | 578.29 | 693.75 | 755.01 |
| Cash and bank deposits | 357.83 | 68.73 | 67.85 | 43.47 | 27.16 |
| Cash and cash equivalents | 357.83 | 68.73 | 67.85 | 43.47 | 27.16 |
| Balance sheet total (assets) | 1 079.96 | 885.31 | 753.79 | 775.10 | 787.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 137.00 | ||||
| Retained earnings | 217.72 | 303.46 | 197.91 | 84.73 | -40.95 |
| Profit of the financial year | 85.74 | - 105.55 | - 113.18 | 11.32 | 41.42 |
| Shareholders equity total | 803.46 | 697.91 | 584.73 | 596.05 | 637.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.08 | 8.37 | 9.15 | ||
| Current trade creditors | 72.64 | 62.50 | 75.19 | 113.72 | 28.50 |
| Short-term deferred tax liabilities | 25.89 | ||||
| Other non-interest bearing current liabilities | 156.89 | 116.53 | 93.87 | 56.19 | 121.89 |
| Current liabilities total | 276.50 | 187.40 | 169.06 | 179.05 | 150.39 |
| Balance sheet total (liabilities) | 1 079.96 | 885.31 | 753.79 | 775.10 | 787.86 |
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