SIXTUS THOMSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 75098510
Jernbanegade 10, 9000 Aalborg
finn@sixtus-thomsen.dk
tel: 98162198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 734.24 | 5 196.95 | 4 561.68 | 2 500.07 | 2 489.39 |
| Employee benefit expenses | -1 024.80 | -1 081.87 | -1 260.05 | -1 426.29 | -1 289.81 |
| Total depreciation | - 157.68 | -41.99 | -71.44 | -92.12 | - 131.17 |
| EBIT | 1 551.77 | 4 073.08 | 3 230.19 | 981.67 | 1 068.41 |
| Other financial income | 1.90 | 88.80 | 96.85 | 570.98 | 339.14 |
| Other financial expenses | -51.62 | -26.13 | -26.93 | -21.00 | -1 061.10 |
| Pre-tax profit | 1 502.05 | 4 135.74 | 3 300.11 | 1 531.65 | 346.46 |
| Income taxes | - 334.11 | - 914.39 | - 729.13 | - 340.54 | -82.69 |
| Net earnings | 1 167.94 | 3 221.35 | 2 570.98 | 1 191.11 | 263.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.73 | 179.73 | 378.54 | 442.69 | 616.65 |
| Tangible assets total | 221.73 | 179.73 | 378.54 | 442.69 | 616.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 444.37 | 24 792.66 | 24 507.94 | 23 918.44 | 23 124.97 |
| Inventories total | 22 444.37 | 24 792.66 | 24 507.94 | 23 918.44 | 23 124.97 |
| Current trade debtors | 4 791.45 | 8 487.25 | 5 236.00 | 3 982.31 | 3 206.05 |
| Current amounts owed by group member comp. | 38.74 | 173.36 | 272.29 | 151.32 | 656.36 |
| Current other receivables | 155.80 | 55.80 | 55.80 | 55.80 | 66.42 |
| Current deferred tax assets | 9.12 | 3.59 | |||
| Short term receivables total | 4 995.11 | 8 719.99 | 5 564.09 | 4 189.44 | 3 928.83 |
| Cash and bank deposits | 1 628.95 | 2 156.52 | 5 085.26 | 7 675.83 | 9 061.78 |
| Cash and cash equivalents | 1 628.95 | 2 156.52 | 5 085.26 | 7 675.83 | 9 061.78 |
| Balance sheet total (assets) | 29 290.16 | 35 848.90 | 35 535.83 | 36 226.41 | 36 732.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 25 028.76 | 26 196.70 | 29 418.05 | 31 739.03 | 32 680.15 |
| Profit of the financial year | 1 167.94 | 3 221.35 | 2 570.98 | 1 191.11 | 263.77 |
| Shareholders equity total | 26 796.70 | 30 018.05 | 32 589.04 | 33 780.15 | 33 793.91 |
| Provisions | 6.34 | 13.91 | 22.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.06 | 17.42 | 18.18 | 18.65 | 5.19 |
| Current trade creditors | 132.28 | 2 161.81 | 65.27 | 435.63 | 221.56 |
| Current owed to group member | 274.20 | 278.31 | 282.49 | 285.35 | |
| Short-term deferred tax liabilities | 325.11 | 908.86 | 719.20 | 332.97 | 73.89 |
| Other non-interest bearing current liabilities | 1 719.82 | 2 464.46 | 1 855.32 | 1 359.75 | 2 614.97 |
| Current liabilities total | 2 493.46 | 5 830.85 | 2 940.45 | 2 432.35 | 2 915.61 |
| Balance sheet total (liabilities) | 29 290.16 | 35 848.90 | 35 535.83 | 36 226.41 | 36 732.23 |
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