THOMSENS TAG- OG TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36064366
Kvindbjergvej 26, 9320 Hjallerup
tel: 53676720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.37 | 1 800.69 | 1 998.79 | 1 826.40 | 1 444.67 |
| Employee benefit expenses | - 989.98 | -1 020.86 | -1 239.99 | -1 396.86 | -1 258.95 |
| Total depreciation | -30.84 | -43.52 | -24.61 | -13.39 | -15.06 |
| EBIT | 386.56 | 736.30 | 734.19 | 416.15 | 170.65 |
| Other financial income | 13.68 | 0.01 | 5.46 | ||
| Other financial expenses | -10.77 | -19.75 | -19.40 | -1.91 | -21.09 |
| Pre-tax profit | 375.79 | 730.23 | 714.80 | 414.24 | 155.02 |
| Income taxes | -82.65 | - 160.72 | - 157.42 | -91.13 | -34.19 |
| Net earnings | 293.14 | 569.52 | 557.38 | 323.11 | 120.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 20.00 | 27.74 | 13.94 |
| Tangible assets total | 30.00 | 30.00 | 20.00 | 27.74 | 13.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 15.51 | 20.00 | 34.23 | 22.00 |
| Inventories total | 22.00 | 15.51 | 20.00 | 34.23 | 22.00 |
| Current trade debtors | 1 384.84 | 135.91 | 514.24 | 67.40 | 71.30 |
| Current amounts owed by group member comp. | 1 027.02 | ||||
| Current other receivables | 36.77 | 319.72 | 468.65 | 149.67 | 227.48 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 1 423.66 | 1 482.64 | 982.89 | 217.06 | 298.78 |
| Cash and bank deposits | 939.97 | 1 093.56 | 699.17 | 993.85 | 999.54 |
| Cash and cash equivalents | 939.97 | 1 093.56 | 699.17 | 993.85 | 999.54 |
| Balance sheet total (assets) | 2 415.63 | 2 621.71 | 1 722.05 | 1 272.89 | 1 334.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 500.00 | 550.00 | 300.00 | 140.00 |
| Retained earnings | 896.74 | - 310.13 | - 290.61 | -33.23 | 149.88 |
| Profit of the financial year | 293.14 | 569.52 | 557.38 | 323.11 | 120.83 |
| Shareholders equity total | 1 350.48 | 1 809.39 | 866.77 | 639.88 | 460.71 |
| Provisions | 1.42 | 2.71 | 4.40 | 6.10 | 3.07 |
| Non-current deferred tax liabilities | 63.05 | 159.42 | 155.73 | 89.43 | 37.22 |
| Non-current liabilities total | 63.05 | 159.42 | 155.73 | 89.43 | 37.22 |
| Advances received | 7.99 | ||||
| Current trade creditors | 334.65 | 166.56 | 156.42 | 123.41 | 145.72 |
| Current owed to participating | 184.24 | 274.49 | 285.47 | ||
| Current owed to group member | 320.68 | ||||
| Short-term deferred tax liabilities | 89.43 | ||||
| Other non-interest bearing current liabilities | 481.79 | 209.12 | 253.26 | 406.07 | 277.43 |
| Current liabilities total | 1 000.69 | 650.18 | 695.15 | 537.48 | 833.25 |
| Balance sheet total (liabilities) | 2 415.63 | 2 621.71 | 1 722.05 | 1 272.89 | 1 334.26 |
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