THOMSEN VVS ApS. VIBORG — Credit Rating and Financial Key Figures
CVR number: 12802501
Bysvalevej 26, 8800 Viborg
tel: 86622350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.79 | 1 845.09 | 2 311.93 | 1 910.56 | 1 929.38 |
| Employee benefit expenses | -1 655.71 | -1 583.58 | -1 833.94 | -1 903.55 | -1 856.10 |
| Total depreciation | -24.31 | -40.83 | -20.28 | ||
| EBIT | 159.77 | 220.69 | 457.72 | 7.01 | 73.27 |
| Other financial income | 0.03 | 0.65 | 4.90 | ||
| Other financial expenses | -4.04 | -5.82 | -7.59 | -0.76 | -0.79 |
| Pre-tax profit | 155.73 | 214.89 | 450.13 | 6.90 | 77.39 |
| Income taxes | -34.47 | -47.46 | -99.14 | -1.95 | -17.14 |
| Net earnings | 121.26 | 167.43 | 350.99 | 4.96 | 60.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.11 | 40.28 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 81.11 | 40.28 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 105.00 | 93.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 105.00 | 93.00 |
| Current trade debtors | 943.69 | 1 335.96 | 1 380.71 | 1 557.84 | 1 027.48 |
| Current amounts owed by group member comp. | 130.05 | ||||
| Current other receivables | 188.00 | 263.34 | 170.00 | 200.00 | 196.34 |
| Current deferred tax assets | 0.70 | 5.05 | 6.03 | 4.08 | 1.47 |
| Short term receivables total | 1 262.44 | 1 604.35 | 1 556.74 | 1 761.93 | 1 225.28 |
| Cash and bank deposits | 638.76 | 179.74 | 731.32 | 265.42 | 675.41 |
| Cash and cash equivalents | 638.76 | 179.74 | 731.32 | 265.42 | 675.41 |
| Balance sheet total (assets) | 2 102.32 | 1 944.37 | 2 428.06 | 2 152.34 | 2 013.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 546.63 | 667.89 | 835.32 | 1 186.31 | 1 191.26 |
| Profit of the financial year | 121.26 | 167.43 | 350.99 | 4.96 | 60.26 |
| Shareholders equity total | 1 147.88 | 1 015.31 | 1 366.31 | 1 371.26 | 1 431.52 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 255.27 | 230.20 | 211.93 | 198.07 | 256.72 |
| Current owed to group member | 117.81 | 245.27 | 136.11 | 8.14 | |
| Short-term deferred tax liabilities | 33.64 | 51.81 | 100.12 | 15.18 | |
| Other non-interest bearing current liabilities | 665.52 | 529.23 | 504.44 | 446.90 | 302.14 |
| Current liabilities total | 954.43 | 929.06 | 1 061.75 | 781.08 | 582.17 |
| Balance sheet total (liabilities) | 2 102.32 | 1 944.37 | 2 428.06 | 2 152.34 | 2 013.69 |
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