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THOMSEN & THOMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 36428929
Kong Hans Gade 3, 9000 Aalborg
jesper@ideal-arkitekter.dk
tel: 20158051
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23.75-77.42-37.7130.20-42.48
Employee benefit expenses-2.90
Reduction in value of non-current assets595.81146.00
EBIT23.75-77.42-37.71623.12103.52
Other financial income100.0083.89117.68173.31131.73
Other financial expenses-26.02-5.24-0.71-22.05-23.49
Net income from associates (fin.)-64.30
Pre-tax profit33.421.2379.26774.38211.76
Income taxes-26.37-0.59-19.14-39.80- 178.25
Net earnings7.050.6460.12734.5833.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 254.002 400.00
Tangible assets total2 254.002 400.00
Participating interests535.7020.0020.0020.0020.00
Investments total535.7020.0020.0020.0020.00
Long term receivables total
Finished products/goods322.27322.27322.27
Advance payments285.65
Inventories total322.27322.27607.92
Current owed by particip. interest comp.646.862 083.89
Current other receivables100.00100.001 996.961 466.27234.02
Short term receivables total746.862 183.891 996.961 466.27234.02
Cash and bank deposits1 333.1456.0017.0942.7314.84
Cash and cash equivalents1 333.1456.0017.0942.7314.84
Balance sheet total (assets)2 937.972 582.162 641.973 783.002 668.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.00
Retained earnings2 494.502 501.552 502.191 162.301 896.88
Profit of the financial year7.050.6460.12734.5833.51
Shareholders equity total2 551.552 552.192 612.303 346.881 980.40
Provisions163.20
Non-current owed to participating99.83
Non-current deferred tax liabilities19.1439.8015.05
Non-current liabilities total99.8319.1439.8015.05
Current loans from credit institutions364.83430.01
Short-term deferred tax liabilities19.3719.9718.1437.80
Other non-interest bearing current liabilities267.2110.0010.5313.3542.41
Current liabilities total286.5829.9710.53396.31510.22
Balance sheet total (liabilities)2 937.972 582.162 641.973 783.002 668.86
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