H. Thomsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39688972
Bredgade 171, 7760 Hurup Thy
hthomsen1981@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.05 | 648.02 | 286.96 | 808.54 | 567.98 |
| Employee benefit expenses | - 254.96 | - 250.27 | - 275.84 | - 317.24 | - 321.52 |
| Total depreciation | -65.77 | -65.77 | - 267.77 | - 240.00 | - 260.13 |
| EBIT | 296.32 | 331.99 | - 256.64 | 251.30 | -13.67 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -10.50 | -8.44 | -42.30 | -77.05 | -34.47 |
| Pre-tax profit | 285.82 | 323.55 | - 298.94 | 174.25 | -47.65 |
| Income taxes | -62.87 | -71.36 | 64.59 | -39.54 | 10.35 |
| Net earnings | 222.96 | 252.19 | - 234.35 | 134.71 | -37.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.53 | 103.77 | 1 436.00 | 1 196.00 | 1 030.87 |
| Tangible assets total | 169.53 | 103.77 | 1 436.00 | 1 196.00 | 1 030.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.38 | 547.63 | 342.83 | 56.83 | 20.66 |
| Current deferred tax assets | 66.20 | 46.66 | 68.01 | ||
| Short term receivables total | 210.38 | 547.63 | 409.03 | 103.49 | 88.67 |
| Cash and bank deposits | 417.95 | 401.77 | 298.64 | 155.21 | |
| Cash and cash equivalents | 417.95 | 401.77 | 298.64 | 155.21 | |
| Balance sheet total (assets) | 797.86 | 1 053.17 | 1 845.03 | 1 598.13 | 1 274.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -1.38 | 164.38 | 416.57 | 121.22 | 188.43 |
| Profit of the financial year | 222.96 | 252.19 | - 234.35 | 134.71 | -37.30 |
| Shareholders equity total | 428.08 | 623.77 | 332.22 | 466.93 | 368.63 |
| Provisions | 13.91 | 5.39 | |||
| Non-current leasing loans | 48.00 | 963.58 | 781.79 | 593.19 | |
| Non-current deferred tax liabilities | 63.49 | 76.88 | |||
| Non-current liabilities total | 111.50 | 76.88 | 963.58 | 781.79 | 593.19 |
| Current loans from credit institutions | 58.29 | 61.50 | 287.20 | 181.79 | 188.60 |
| Current trade creditors | 39.51 | 121.48 | 110.82 | 9.49 | 9.49 |
| Short-term deferred tax liabilities | 18.99 | ||||
| Other non-interest bearing current liabilities | 127.58 | 164.16 | 151.21 | 158.13 | 114.84 |
| Current liabilities total | 244.37 | 347.13 | 549.23 | 349.41 | 312.93 |
| Balance sheet total (liabilities) | 797.86 | 1 053.17 | 1 845.03 | 1 598.13 | 1 274.75 |
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