Mr. Thomsen Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38741845
Bredgade 54, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 406.02 | 4 064.09 | 3 659.45 | 3 421.62 | 3 498.62 |
| Employee benefit expenses | -2 420.65 | -2 384.75 | -2 299.63 | -1 965.49 | -2 192.96 |
| EBIT | 985.36 | 1 679.34 | 1 359.82 | 1 456.13 | 1 305.66 |
| Other financial income | 7.50 | 32.00 | 73.00 | 12.88 | 45.10 |
| Other financial expenses | -39.57 | -11.58 | -7.10 | -9.80 | -7.03 |
| Pre-tax profit | 953.29 | 1 699.76 | 1 425.72 | 1 459.22 | 1 343.72 |
| Income taxes | - 209.72 | - 373.94 | - 313.66 | - 321.02 | - 312.33 |
| Net earnings | 743.57 | 1 325.82 | 1 112.06 | 1 138.19 | 1 031.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.00 | 563.00 | 574.00 | 612.00 | |
| Investments total | 490.00 | 563.00 | 574.00 | 612.00 | |
| Non-current loans receivable | 458.00 | ||||
| Long term receivables total | 458.00 | ||||
| Finished products/goods | 3 115.12 | 2 906.46 | 3 145.45 | 3 363.08 | 3 645.06 |
| Inventories total | 3 115.12 | 2 906.46 | 3 145.45 | 3 363.08 | 3 645.06 |
| Current trade debtors | 103.02 | 84.45 | 190.98 | 123.17 | 216.46 |
| Prepayments and accrued income | 54.19 | ||||
| Current other receivables | 475.76 | 927.77 | 110.02 | 83.98 | 128.62 |
| Current deferred tax assets | 45.63 | 44.03 | 20.31 | 12.17 | 12.17 |
| Short term receivables total | 624.40 | 1 056.25 | 321.32 | 219.32 | 411.44 |
| Cash and bank deposits | 439.66 | 1 729.54 | 1 335.12 | 1 502.29 | 642.89 |
| Cash and cash equivalents | 439.66 | 1 729.54 | 1 335.12 | 1 502.29 | 642.89 |
| Balance sheet total (assets) | 4 637.18 | 6 182.24 | 5 364.90 | 5 658.69 | 5 311.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 1 200.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 1 215.86 | 1 359.43 | 1 485.24 | 1 397.31 | 1 535.50 |
| Profit of the financial year | 743.57 | 1 325.82 | 1 112.06 | 1 138.19 | 1 031.40 |
| Shareholders equity total | 2 309.43 | 3 335.24 | 3 847.31 | 3 785.50 | 3 616.90 |
| Provisions | 11.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 224.09 | 325.54 | 218.04 | 434.87 | 348.78 |
| Short-term deferred tax liabilities | 200.02 | 372.35 | 378.48 | 312.88 | 300.54 |
| Other non-interest bearing current liabilities | 1 903.64 | 2 149.11 | 921.07 | 1 125.43 | 1 033.38 |
| Current liabilities total | 2 327.75 | 2 847.00 | 1 517.59 | 1 873.19 | 1 682.71 |
| Balance sheet total (liabilities) | 4 637.18 | 6 182.24 | 5 364.90 | 5 658.69 | 5 311.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.