EL THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36437944
Strandholtvej 48, 5270 Odense N
mail@elthomsen.dk
tel: 66185700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.28 | 1 059.79 | 725.41 | -63.14 | -15.89 |
| Employee benefit expenses | - 802.54 | - 852.42 | - 706.61 | -0.36 | |
| Total depreciation | -34.37 | -5.40 | |||
| EBIT | 39.36 | 201.97 | 18.81 | -62.77 | -15.89 |
| Other financial income | 0.04 | 4.34 | 8.96 | ||
| Other financial expenses | -7.22 | -1.17 | -1.86 | -4.93 | -5.77 |
| Pre-tax profit | 32.14 | 200.80 | 16.98 | -63.37 | -12.71 |
| Income taxes | -7.20 | -45.90 | -4.57 | ||
| Net earnings | 24.94 | 154.90 | 12.41 | -63.37 | -12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.60 | 93.20 | |||
| Tangible assets total | 98.60 | 93.20 | |||
| Investments total | 10.05 | 10.08 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 134.00 | 131.00 | |||
| Advance payments | 18.99 | 18.99 | |||
| Inventories total | 152.99 | 149.99 | |||
| Current trade debtors | 206.02 | 431.79 | 818.86 | 228.10 | |
| Current amounts owed by group member comp. | 12.50 | 2.65 | 8.97 | 4.56 | 6.68 |
| Current other receivables | 590.47 | 350.23 | 64.57 | 441.05 | 677.35 |
| Current deferred tax assets | 15.90 | ||||
| Short term receivables total | 824.89 | 784.67 | 892.40 | 673.71 | 684.03 |
| Cash and bank deposits | 17.91 | 210.18 | 260.05 | 39.33 | 18.47 |
| Cash and cash equivalents | 17.91 | 210.18 | 260.05 | 39.33 | 18.47 |
| Balance sheet total (assets) | 1 094.38 | 1 238.04 | 1 162.50 | 723.12 | 702.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 132.95 | - 108.01 | 46.90 | 59.31 | -14.29 |
| Profit of the financial year | 24.94 | 154.90 | 12.41 | -63.37 | -12.71 |
| Shareholders equity total | -28.01 | 126.90 | 139.31 | 75.94 | 53.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.61 | 32.01 | 23.41 | 0.00 | 0.00 |
| Current owed to participating | 461.95 | 456.05 | 297.45 | 297.45 | 327.37 |
| Current owed to group member | 195.92 | 232.22 | 259.27 | 289.33 | 295.10 |
| Short-term deferred tax liabilities | 9.70 | 4.57 | |||
| Other non-interest bearing current liabilities | 409.91 | 381.16 | 438.49 | 60.41 | 27.03 |
| Current liabilities total | 1 122.39 | 1 111.14 | 1 023.19 | 647.18 | 649.50 |
| Balance sheet total (liabilities) | 1 094.38 | 1 238.04 | 1 162.50 | 723.12 | 702.51 |
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