O.Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 42995053
Flensted Byvej 3 C, 8670 Låsby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit579.64352.01669.35
Employee benefit expenses- 184.76- 519.34- 456.61
Total depreciation-62.67-91.26- 154.54
EBIT332.21- 258.5958.20
Other financial income17.13
Other financial expenses-26.15-48.32-10.02
Pre-tax profit306.06- 306.9165.31
Income taxes-75.6412.9138.48
Net earnings230.43- 293.99103.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment312.33638.40483.86
Tangible assets total312.33638.40483.86
Investments total
Long term receivables total
Inventories total
Current trade debtors111.1516.51143.68
Current deferred tax assets38.48
Short term receivables total111.1516.51182.15
Cash and bank deposits342.7848.155.17
Cash and cash equivalents342.7848.155.17
Balance sheet total (assets)766.26703.07671.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings230.43-63.57
Profit of the financial year230.43- 293.99103.79
Shareholders equity total270.43-23.5780.22
Provisions12.91
Non-current leasing loans201.70396.78272.26
Non-current liabilities total201.70396.78272.26
Current loans from credit institutions51.94118.45124.53
Current trade creditors23.9685.02154.96
Short-term deferred tax liabilities62.72
Other non-interest bearing current liabilities142.60126.3739.22
Current liabilities total281.22329.85318.70
Balance sheet total (liabilities)766.26703.07671.18
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