THOMSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12823592
Venusvej 27, 6000 Kolding
marianne@thomsen-transport.dk
tel: 75504343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 370.00 | 4 792.00 | 6 389.00 | 6 878.00 | 5 900.57 |
| Employee benefit expenses | -2 729.00 | -2 899.00 | -3 120.00 | -3 629.00 | -3 638.80 |
| Total depreciation | -63.00 | -43.00 | -60.00 | -33.00 | -35.28 |
| EBIT | 2 578.00 | 1 850.00 | 3 209.00 | 3 216.00 | 2 226.49 |
| Other financial income | 8.00 | 10.96 | |||
| Other financial expenses | -72.00 | -56.00 | -56.00 | -25.00 | - 130.49 |
| Net income from associates (fin.) | 36.00 | 1 114.00 | 868.00 | 872.00 | - 203.37 |
| Pre-tax profit | 2 542.00 | 2 908.00 | 4 021.00 | 4 071.00 | 1 903.60 |
| Income taxes | - 566.00 | - 399.00 | - 701.00 | - 709.00 | - 497.31 |
| Net earnings | 1 976.00 | 2 509.00 | 3 320.00 | 3 362.00 | 1 406.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 60.00 | 57.00 | 24.00 | 171.30 |
| Tangible assets total | 99.00 | 60.00 | 57.00 | 24.00 | 171.30 |
| Holdings in group member companies | 314.00 | 1 427.00 | 1 066.00 | 1 074.00 | |
| Investments total | 314.00 | 1 427.00 | 1 111.00 | 1 120.00 | 47.74 |
| Non-current other receivables | 134.00 | 134.00 | |||
| Long term receivables total | 134.00 | 134.00 | |||
| Inventories total | |||||
| Current trade debtors | 6 905.00 | 6 515.00 | 7 233.00 | 6 058.00 | 9 801.67 |
| Current amounts owed by group member comp. | 201.00 | 49.00 | 1 368.00 | 1 456.00 | 1 194.94 |
| Prepayments and accrued income | 27.00 | 28.00 | 26.00 | 55.00 | 56.54 |
| Current other receivables | 119.00 | 216.00 | 380.00 | 118.00 | 131.59 |
| Current deferred tax assets | 146.00 | 2.00 | |||
| Short term receivables total | 7 398.00 | 6 808.00 | 9 009.00 | 7 687.00 | 11 184.74 |
| Cash and bank deposits | 812.00 | 810.00 | 1 307.00 | 1 100.00 | 34.77 |
| Cash and cash equivalents | 812.00 | 810.00 | 1 307.00 | 1 100.00 | 34.77 |
| Balance sheet total (assets) | 8 757.00 | 9 239.00 | 11 484.00 | 9 931.00 | 11 438.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 940.00 | 2 620.00 | 3 320.00 | 3 360.00 | 1 400.00 |
| Other reserves | 120.00 | 4.00 | 8.00 | 8.00 | |
| Retained earnings | -1 976.00 | -2 505.00 | -3 319.00 | -3 359.00 | -1 389.19 |
| Profit of the financial year | 1 976.00 | 2 509.00 | 3 320.00 | 3 362.00 | 1 406.29 |
| Shareholders equity total | 2 560.00 | 3 128.00 | 3 829.00 | 3 871.00 | 1 917.09 |
| Provisions | 3.00 | 1.00 | 2.00 | 8.71 | |
| Non-current other liabilities | 228.00 | ||||
| Non-current liabilities total | 228.00 | ||||
| Current loans from credit institutions | 106.16 | ||||
| Current trade creditors | 5 349.00 | 5 797.00 | 7 105.00 | 5 452.00 | 7 396.91 |
| Current owed to participating | 1 665.74 | ||||
| Short-term deferred tax liabilities | 41.00 | 350.00 | 387.00 | 212.97 | |
| Other non-interest bearing current liabilities | 617.00 | 272.00 | 200.00 | 219.00 | 130.97 |
| Current liabilities total | 5 966.00 | 6 110.00 | 7 655.00 | 6 058.00 | 9 512.74 |
| Balance sheet total (liabilities) | 8 757.00 | 9 239.00 | 11 484.00 | 9 931.00 | 11 438.55 |
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