SVEND B. THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12374674
Gellerupvej 91, 6800 Varde
sbt@sb-thomsen.dk
tel: 75223355
www.sb-thomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 205.00 | 31 357.00 | 37 283.00 | 35 312.38 | 33 216.67 |
| Employee benefit expenses | -29 359.39 | -31 086.59 | |||
| Total depreciation | -1 926.25 | -2 892.04 | |||
| EBIT | 45.00 | 1 786.00 | 6 599.00 | 4 026.74 | - 761.97 |
| Other financial income | 457.64 | 477.52 | |||
| Other financial expenses | - 308.56 | - 561.43 | |||
| Pre-tax profit | 105.00 | 1 655.00 | 5 271.00 | 4 175.81 | - 845.87 |
| Income taxes | - 926.60 | 176.41 | |||
| Net earnings | 105.00 | 1 655.00 | 5 271.00 | 3 249.21 | - 669.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 780.69 | 10 348.51 | |||
| Tangible assets total | 10 780.69 | 10 348.51 | |||
| Investments total | 37 458.00 | 43 458.00 | 42 426.00 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 23 323.67 | 13 811.06 | |||
| Current amounts owed by group member comp. | 9 865.06 | 11 328.79 | |||
| Prepayments and accrued income | 865.65 | 1 069.15 | |||
| Current other receivables | 811.60 | 2 330.26 | |||
| Short term receivables total | 34 865.98 | 28 539.26 | |||
| Cash and bank deposits | 6.46 | 1.94 | |||
| Cash and cash equivalents | 6.46 | 1.94 | |||
| Balance sheet total (assets) | 37 458.00 | 43 458.00 | 42 426.00 | 45 658.13 | 38 894.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 119.00 | 11 774.00 | 15 345.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 105.00 | -1 655.00 | -5 271.00 | 6 245.31 | 9 494.52 |
| Profit of the financial year | 105.00 | 1 655.00 | 5 271.00 | 3 249.21 | - 669.47 |
| Shareholders equity total | 10 119.00 | 11 774.00 | 15 345.00 | 13 594.52 | 9 925.05 |
| Provisions | 4 845.00 | 4 668.59 | |||
| Non-current leasing loans | 7 213.47 | 7 143.25 | |||
| Non-current liabilities total | 7 213.47 | 7 143.25 | |||
| Current loans from credit institutions | 6 777.48 | 2 245.20 | |||
| Current trade creditors | 5 659.87 | 7 920.15 | |||
| Current owed to group member | 393.04 | 2 480.03 | |||
| Short-term deferred tax liabilities | 1 430.60 | ||||
| Other non-interest bearing current liabilities | 5 744.16 | 4 512.43 | |||
| Current liabilities total | 20 005.15 | 17 157.81 | |||
| Balance sheet total (liabilities) | 10 119.00 | 11 774.00 | 15 345.00 | 45 658.13 | 38 894.70 |
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