THOMSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25472381
Moesgårdvej 3, 6622 Bække
tel: 76968082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.20 | 104.34 | 104.34 | 46.23 | -14.63 |
| Employee benefit expenses | -0.30 | -0.72 | |||
| Total depreciation | -61.15 | -56.30 | -53.48 | ||
| EBIT | -17.25 | 47.32 | 35.15 | 46.23 | -14.63 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.65 | -1.68 | 1.61 | ||
| Pre-tax profit | -18.54 | 45.64 | 36.76 | 46.23 | -14.63 |
| Income taxes | 4.02 | -1.22 | -1.51 | -10.17 | |
| Net earnings | -14.52 | 44.42 | 35.26 | 36.06 | -14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.14 | 85.27 | 66.00 | 64.47 | 64.47 |
| Tangible assets total | 139.14 | 85.27 | 66.00 | 64.47 | 64.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 25.00 | 32.25 | 25.00 | 25.00 |
| Inventories total | 20.00 | 25.00 | 32.25 | 25.00 | 25.00 |
| Current trade debtors | 4.40 | 16.94 | |||
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 4.44 | 4.40 | 16.94 | ||
| Cash and bank deposits | 201.68 | 288.56 | 325.00 | 380.66 | 171.84 |
| Cash and cash equivalents | 201.68 | 288.56 | 325.00 | 380.66 | 171.84 |
| Balance sheet total (assets) | 360.82 | 403.27 | 423.25 | 474.53 | 278.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.22 | 40.70 | 85.12 | 113.25 | 149.31 |
| Profit of the financial year | -14.52 | 44.42 | 35.26 | 36.06 | -14.63 |
| Shareholders equity total | 165.70 | 210.12 | 245.38 | 274.31 | 259.68 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.94 | 5.01 | 14.97 | 13.24 | |
| Current owed to participating | 159.15 | 159.15 | 159.15 | 159.15 | 5.34 |
| Short-term deferred tax liabilities | 6.01 | 10.17 | |||
| Other non-interest bearing current liabilities | 27.68 | 22.98 | 18.72 | 15.93 | |
| Current liabilities total | 194.77 | 193.15 | 177.87 | 200.22 | 18.58 |
| Balance sheet total (liabilities) | 360.82 | 403.27 | 423.25 | 474.53 | 278.25 |
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