Thomsen's ApS — Credit Rating and Financial Key Figures
CVR number: 37317969
Teglgårdsvej 4 A, 2920 Charlottenlund
kontor@thomsens.dk
tel: 40607080
www.Thomsens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 177.74 | 13 177.74 | 16 911.70 | 18 546.87 | |
| Costs of manufacturing | -2 009.21 | -2 009.21 | -2 632.75 | -3 006.32 | |
| External services | 3 360.37 | 3 360.37 | 5 025.68 | 5 681.79 | |
| Gross profit | 7 808.17 | 8 912.39 | 9 253.26 | 9 858.76 | 9 040.80 |
| Employee benefit expenses | -7 615.36 | -7 924.26 | -8 207.21 | -9 032.55 | -8 389.65 |
| Other operating expenses | -6.37 | -15.67 | |||
| Total depreciation | - 146.49 | - 186.90 | - 187.88 | - 230.32 | - 218.01 |
| EBIT | 39.95 | 801.22 | 858.17 | 595.90 | 448.81 |
| Other financial income | 0.17 | 2.54 | |||
| Other financial expenses | -8.80 | -13.36 | -19.02 | -22.62 | -8.00 |
| Net income from associates (fin.) | -6.72 | ||||
| Pre-tax profit | 31.15 | 787.86 | 839.32 | 575.83 | 434.08 |
| Income taxes | -12.91 | - 177.93 | - 202.01 | - 141.72 | - 103.16 |
| Net earnings | 18.23 | 609.93 | 637.31 | 434.11 | 330.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.38 | 577.73 | 620.55 | 640.23 | 413.89 |
| Tangible assets total | 341.38 | 577.73 | 620.55 | 640.23 | 413.89 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 33.28 | |||
| Long term receivables total | 40.00 | 33.28 | |||
| Inventories total | |||||
| Current trade debtors | 604.75 | 515.86 | 1 729.91 | 1 417.56 | 2 031.62 |
| Prepayments and accrued income | 79.95 | 163.32 | 39.51 | ||
| Current other receivables | 11.35 | 11.35 | 11.35 | -40.00 | -33.28 |
| Current deferred tax assets | 5.24 | 0.81 | |||
| Short term receivables total | 696.05 | 695.76 | 1 781.58 | 1 377.56 | 1 998.34 |
| Holdings in group member companies | 40.00 | 33.28 | |||
| Cash and bank deposits | 744.92 | 1 573.71 | 693.29 | 1 477.78 | 1 576.07 |
| Cash and cash equivalents | 744.92 | 1 573.71 | 693.29 | 1 517.78 | 1 609.35 |
| Balance sheet total (assets) | 1 782.36 | 2 847.20 | 3 095.42 | 3 575.57 | 4 054.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 29.84 | - 451.92 | 158.01 | 295.32 | 729.43 |
| Profit of the financial year | 18.23 | 609.93 | 637.31 | 434.11 | 330.93 |
| Shareholders equity total | 98.08 | 708.01 | 845.32 | 1 279.43 | 1 110.36 |
| Provisions | 16.00 | 0.54 | |||
| Non-current loans from credit institutions | 262.73 | 220.48 | 220.48 | ||
| Non-current trade creditors | 520.51 | 355.54 | 505.72 | ||
| Non-current owed to group member | 100.58 | 673.15 | 600.59 | ||
| Non-current other liabilities | - 621.09 | -1 028.69 | -1 106.31 | ||
| Non-current liabilities total | 262.73 | 220.48 | 220.48 | ||
| Current trade creditors | 542.17 | 577.24 | |||
| Current owed to group member | 150.59 | 1 100.59 | |||
| Short-term deferred tax liabilities | 12.91 | 182.16 | 199.03 | 113.69 | 48.91 |
| Other non-interest bearing current liabilities | 978.60 | 1 678.29 | 1 830.58 | 1 961.97 | 1 217.22 |
| Current liabilities total | 1 684.28 | 1 860.46 | 2 029.62 | 2 075.66 | 2 943.96 |
| Balance sheet total (liabilities) | 1 782.36 | 2 847.20 | 3 095.42 | 3 575.57 | 4 054.85 |
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