Thomsen Hydraulics ApS — Credit Rating and Financial Key Figures
CVR number: 38954547
Platanvej 14, 9700 Brønderslev
ot.hydraulic@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.98 | 470.66 | 487.73 | 581.10 | 559.11 |
| Employee benefit expenses | -27.96 | -42.91 | -33.80 | -37.48 | -42.00 |
| EBIT | 226.01 | 427.75 | 453.93 | 543.62 | 517.11 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.21 | -9.22 | -9.35 | -19.64 | -26.98 |
| Pre-tax profit | 224.80 | 418.52 | 444.58 | 524.28 | 490.13 |
| Income taxes | -49.52 | -92.14 | -98.05 | - 116.14 | - 108.55 |
| Net earnings | 175.28 | 326.39 | 346.53 | 408.14 | 381.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 383.97 | 397.98 | 492.36 | 591.04 | 468.93 |
| Inventories total | 383.97 | 397.98 | 492.36 | 591.04 | 468.93 |
| Current trade debtors | 222.52 | 246.49 | 181.17 | 222.03 | 205.72 |
| Current other receivables | 43.63 | 203.78 | 458.14 | 38.95 | 123.87 |
| Short term receivables total | 266.15 | 450.27 | 639.31 | 260.98 | 329.59 |
| Cash and bank deposits | 276.42 | 198.10 | 184.53 | 764.48 | 1 033.13 |
| Cash and cash equivalents | 276.42 | 198.10 | 184.53 | 764.48 | 1 033.13 |
| Balance sheet total (assets) | 926.53 | 1 046.36 | 1 316.20 | 1 616.51 | 1 831.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 95.29 | 70.58 | 96.96 | 143.49 | 251.63 |
| Profit of the financial year | 175.28 | 326.39 | 346.53 | 408.14 | 381.58 |
| Shareholders equity total | 320.57 | 646.96 | 793.49 | 901.63 | 983.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.31 | 56.14 | 80.51 | 69.71 | 107.48 |
| Current owed to participating | 20.10 | 20.90 | 22.10 | 23.78 | 25.35 |
| Current owed to group member | 158.13 | 3.73 | 156.65 | 346.57 | 308.42 |
| Short-term deferred tax liabilities | 49.52 | 92.14 | 98.05 | 116.14 | 108.55 |
| Other non-interest bearing current liabilities | 305.89 | 226.49 | 165.39 | 158.68 | 298.63 |
| Current liabilities total | 605.96 | 399.40 | 522.71 | 714.88 | 848.43 |
| Balance sheet total (liabilities) | 926.53 | 1 046.36 | 1 316.20 | 1 616.51 | 1 831.64 |
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