THOMSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25472381
Moesgårdvej 3, 6622 Bække
tel: 76968082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.05 | 44.20 | 104.34 | 104.34 | 46.23 |
| Employee benefit expenses | -0.93 | -0.30 | -0.72 | ||
| Total depreciation | -70.66 | -61.15 | -56.30 | -53.48 | |
| EBIT | -57.54 | -17.25 | 47.32 | 35.15 | 46.23 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.14 | -1.65 | -1.68 | 1.61 | |
| Pre-tax profit | -57.67 | -18.54 | 45.64 | 36.76 | 46.23 |
| Income taxes | 12.69 | 4.02 | -1.22 | -1.51 | -10.17 |
| Net earnings | -44.99 | -14.52 | 44.42 | 35.26 | 36.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.07 | 139.14 | 85.27 | 66.00 | 64.47 |
| Tangible assets total | 196.07 | 139.14 | 85.27 | 66.00 | 64.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 25.00 | 32.25 | 25.00 |
| Inventories total | 20.00 | 20.00 | 25.00 | 32.25 | 25.00 |
| Current trade debtors | 4.40 | ||||
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 4.44 | 4.40 | |||
| Cash and bank deposits | 140.99 | 201.68 | 288.56 | 325.00 | 380.66 |
| Cash and cash equivalents | 140.99 | 201.68 | 288.56 | 325.00 | 380.66 |
| Balance sheet total (assets) | 357.06 | 360.82 | 403.27 | 423.25 | 474.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.21 | 55.22 | 40.70 | 85.12 | 113.25 |
| Profit of the financial year | -44.99 | -14.52 | 44.42 | 35.26 | 36.06 |
| Shareholders equity total | 180.22 | 165.70 | 210.12 | 245.38 | 274.31 |
| Provisions | 4.37 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 7.94 | 5.01 | 14.97 | |
| Current owed to participating | 159.15 | 159.15 | 159.15 | 159.15 | |
| Short-term deferred tax liabilities | 6.01 | 10.17 | |||
| Other non-interest bearing current liabilities | 170.44 | 27.68 | 22.98 | 18.72 | 15.93 |
| Current liabilities total | 172.47 | 194.77 | 193.15 | 177.87 | 200.22 |
| Balance sheet total (liabilities) | 357.06 | 360.82 | 403.27 | 423.25 | 474.53 |
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