Thomsen Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 33370342
Århusvej 22 C, 8500 Grenaa
brian@thomsenfurniture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 405.13 | 4 951.45 | 4 118.95 | 3 176.29 | 2 308.99 |
| Employee benefit expenses | -2 537.85 | -2 253.85 | -2 612.75 | -2 647.54 | -2 586.97 |
| Other operating expenses | -16.18 | ||||
| Total depreciation | - 351.06 | - 365.75 | - 299.02 | - 290.49 | - 285.25 |
| EBIT | 2 516.21 | 2 331.85 | 1 191.00 | 238.27 | - 563.23 |
| Other financial income | 109.42 | 126.60 | 91.64 | 82.52 | 85.94 |
| Other financial expenses | -83.37 | -17.71 | -20.45 | -26.91 | -21.48 |
| Pre-tax profit | 2 542.26 | 2 440.74 | 1 262.19 | 293.88 | - 498.77 |
| Income taxes | - 559.35 | - 535.66 | - 277.79 | -64.81 | 109.60 |
| Net earnings | 1 982.91 | 1 905.09 | 984.40 | 229.06 | - 389.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 821.27 | 1 347.34 | 1 089.01 | 798.52 | 917.30 |
| Tangible assets total | 821.27 | 1 347.34 | 1 089.01 | 798.52 | 917.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 124.25 | 3 710.13 | 4 259.38 | 3 996.40 | 3 164.02 |
| Inventories total | 3 124.25 | 3 710.13 | 4 259.38 | 3 996.40 | 3 164.02 |
| Current trade debtors | 1 678.56 | 1 350.57 | 1 311.38 | 1 232.11 | 973.87 |
| Current amounts owed by group member comp. | 3 147.65 | 2 842.71 | 2 435.99 | 2 573.40 | 2 868.50 |
| Prepayments and accrued income | 71.72 | 75.67 | |||
| Current other receivables | 38.97 | 40.53 | 42.19 | 43.88 | 44.75 |
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 4 943.50 | 4 309.47 | 3 789.56 | 3 849.38 | 3 887.12 |
| Cash and bank deposits | 2 454.55 | 887.12 | 1 038.94 | 1 037.55 | 580.47 |
| Cash and cash equivalents | 2 454.55 | 887.12 | 1 038.94 | 1 037.55 | 580.47 |
| Balance sheet total (assets) | 11 343.56 | 10 254.06 | 10 176.89 | 9 681.84 | 8 548.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 800.00 | 800.00 | 500.00 | |
| Retained earnings | 4 815.80 | 5 998.71 | 7 103.80 | 7 588.20 | 7 817.27 |
| Profit of the financial year | 1 982.91 | 1 905.09 | 984.40 | 229.06 | - 389.16 |
| Shareholders equity total | 8 878.72 | 8 783.80 | 8 968.20 | 8 397.27 | 7 508.10 |
| Provisions | 41.73 | 41.49 | 27.11 | 6.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 010.43 | 856.67 | 645.42 | 705.95 | 454.42 |
| Current owed to participating | 217.94 | 55.51 | 23.89 | 58.11 | 181.54 |
| Other non-interest bearing current liabilities | 1 236.48 | 516.35 | 497.89 | 493.41 | 398.48 |
| Current liabilities total | 2 464.85 | 1 428.53 | 1 167.20 | 1 257.47 | 1 034.44 |
| Balance sheet total (liabilities) | 11 343.56 | 10 254.06 | 10 176.89 | 9 681.84 | 8 548.91 |
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