Brian S. Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35243356
Fjordvejen 41 B, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 849.46 | 5 076.89 | 1 733.65 | - 192.51 | -61.40 |
| Employee benefit expenses | -3 446.15 | -3 977.82 | -2 292.91 | -86.03 | - 219.63 |
| Total depreciation | - 422.35 | - 465.85 | |||
| EBIT | 980.95 | 633.22 | - 559.26 | - 278.54 | - 281.03 |
| Other financial income | 0.07 | 0.05 | 197.50 | 259.59 | |
| Other financial expenses | -31.45 | -7.88 | - 113.78 | -7.41 | |
| Pre-tax profit | 949.50 | 625.41 | - 673.00 | -88.45 | -21.44 |
| Income taxes | - 209.04 | - 137.62 | 146.41 | -2.54 | |
| Net earnings | 740.46 | 487.79 | - 526.59 | -90.99 | -21.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 503.90 | 2 350.85 | |||
| Tangible assets total | 2 503.90 | 2 350.85 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 177.75 | 177.75 | 177.75 | 177.75 | 177.75 |
| Long term receivables total | 177.75 | 177.75 | 177.75 | 177.75 | 177.75 |
| Finished products/goods | 1 398.18 | 941.23 | |||
| Inventories total | 1 398.18 | 941.23 | |||
| Current trade debtors | 55.82 | 66.62 | |||
| Prepayments and accrued income | 10.85 | 10.56 | |||
| Current other receivables | 1 142.94 | 2 078.62 | 354.22 | 57.40 | 57.40 |
| Current deferred tax assets | 72.50 | 142.95 | 17.70 | 69.14 | 79.20 |
| Short term receivables total | 1 282.11 | 2 298.75 | 371.93 | 126.55 | 136.61 |
| Other current investments | 1 880.93 | 2 020.02 | 1 973.07 | ||
| Cash and bank deposits | 497.05 | 559.77 | 443.98 | 109.58 | 38.19 |
| Cash and cash equivalents | 497.05 | 559.77 | 2 324.92 | 2 129.60 | 2 011.26 |
| Balance sheet total (assets) | 6 058.99 | 6 528.36 | 2 874.59 | 2 433.90 | 2 325.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 243.50 | 100.00 | 300.00 |
| Retained earnings | 2 769.71 | 2 510.17 | 2 754.46 | 2 127.87 | 1 736.88 |
| Profit of the financial year | 740.46 | 487.79 | - 526.59 | -90.99 | -21.44 |
| Shareholders equity total | 3 890.17 | 4 077.96 | 2 551.37 | 2 216.88 | 2 095.44 |
| Provisions | 180.13 | 186.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 421.19 | 438.00 | 21.77 | 16.03 | 16.00 |
| Other non-interest bearing current liabilities | 1 567.50 | 1 825.69 | 301.45 | 200.99 | 214.18 |
| Current liabilities total | 1 988.69 | 2 263.69 | 323.22 | 217.02 | 230.18 |
| Balance sheet total (liabilities) | 6 058.99 | 6 528.36 | 2 874.59 | 2 433.90 | 2 325.62 |
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