ThomsenBiler ApS — Credit Rating and Financial Key Figures
CVR number: 38600001
Grønningen 15, 4130 Viby Sjælland
at@thomsenbiler.dk
tel: 29911271
www.,thomsenbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 431.93 | 282.20 | 814.52 | 124.67 |
| Employee benefit expenses | - 185.00 | - 324.18 | -46.42 | - 183.80 | - 443.29 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -6.00 | ||||
| EBIT | 217.00 | 107.75 | 235.77 | 630.72 | - 318.62 |
| Other financial expenses | -60.00 | -55.84 | -55.05 | -28.38 | -40.57 |
| Pre-tax profit | 157.00 | 51.92 | 180.72 | 602.35 | - 359.20 |
| Income taxes | -36.00 | -11.59 | -43.70 | - 134.77 | 78.39 |
| Net earnings | 121.00 | 40.32 | 137.02 | 467.58 | - 280.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 22.00 | ||||
| Investments total | 41.00 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 813.00 | ||||
| Finished products/goods | 958.25 | 1 733.75 | 2 170.20 | 2 312.94 | |
| Inventories total | 813.00 | 958.25 | 1 733.75 | 2 170.20 | 2 312.94 |
| Current other receivables | 5.46 | 3.32 | |||
| Current deferred tax assets | 48.00 | 75.95 | 0.25 | ||
| Short term receivables total | 48.00 | 81.41 | 0.25 | 3.32 | |
| Cash and bank deposits | 212.96 | 483.83 | |||
| Cash and cash equivalents | 212.96 | 483.83 | |||
| Balance sheet total (assets) | 924.00 | 1 080.16 | 1 774.50 | 2 426.99 | 2 837.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.00 | 261.84 | 302.16 | 439.18 | 906.75 |
| Profit of the financial year | 121.00 | 40.32 | 137.02 | 467.58 | - 280.81 |
| Shareholders equity total | 312.00 | 352.16 | 489.18 | 956.75 | 675.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.00 | 670.84 | 166.02 | ||
| Current trade creditors | 12.00 | 11.75 | 8.00 | 259.04 | 3.07 |
| Current owed to participating | 914.64 | 916.34 | 1 916.45 | ||
| Short-term deferred tax liabilities | 152.25 | 54.38 | |||
| Other non-interest bearing current liabilities | 111.00 | 45.41 | 196.66 | 142.61 | 187.42 |
| Current liabilities total | 612.00 | 728.00 | 1 285.32 | 1 470.23 | 2 161.33 |
| Balance sheet total (liabilities) | 924.00 | 1 080.16 | 1 774.50 | 2 426.99 | 2 837.27 |
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