THING A/S — Credit Rating and Financial Key Figures
CVR number: 27367054
Industrivej 9, 8544 Mørke
asger@thing.as
tel: 86372533
www.kopi-maskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.42 | 3 312.62 | 3 099.18 | 4 673.08 | 3 948.62 |
| Employee benefit expenses | -2 038.73 | -2 174.93 | -2 144.31 | -2 318.86 | -2 816.63 |
| Total depreciation | - 190.51 | - 155.19 | -75.13 | -73.32 | -71.52 |
| EBIT | -15.83 | 982.49 | 879.75 | 2 280.90 | 1 060.47 |
| Other financial income | 28.05 | 4.78 | 1.49 | 39.82 | 107.59 |
| Other financial expenses | -53.27 | -73.93 | -32.38 | -2.01 | -5.43 |
| Pre-tax profit | -41.05 | 913.34 | 848.86 | 2 318.71 | 1 162.63 |
| Income taxes | 9.03 | - 201.61 | - 186.77 | - 510.80 | - 256.31 |
| Net earnings | -32.02 | 711.74 | 662.08 | 1 807.91 | 906.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.44 | 244.84 | 169.72 | 96.40 | 24.88 |
| Tangible assets total | 348.44 | 244.84 | 169.72 | 96.40 | 24.88 |
| Other receivables | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 |
| Investments total | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 |
| Non-curr. owed by group member comp. | 112.22 | 30.94 | 32.18 | 2 338.09 | 995.73 |
| Long term receivables total | 112.22 | 30.94 | 32.18 | 2 338.09 | 995.73 |
| Raw materials and consumables | 229.20 | 173.10 | |||
| Finished products/goods | 244.05 | 82.10 | 152.60 | ||
| Inventories total | 244.05 | 82.10 | 152.60 | 229.20 | 173.10 |
| Current trade debtors | 593.45 | 557.18 | 748.73 | 782.47 | 550.17 |
| Current other receivables | 94.68 | 49.87 | 0.10 | 205.79 | 70.48 |
| Current deferred tax assets | 13.04 | 20.27 | 18.26 | 20.49 | 25.80 |
| Short term receivables total | 701.17 | 627.32 | 767.10 | 1 008.75 | 646.46 |
| Cash and bank deposits | 1 509.61 | 2 629.24 | 1 818.07 | 360.45 | 1 048.59 |
| Cash and cash equivalents | 1 509.61 | 2 629.24 | 1 818.07 | 360.45 | 1 048.59 |
| Balance sheet total (assets) | 3 005.79 | 3 704.74 | 3 029.96 | 4 123.19 | 2 979.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 650.00 | 1 800.00 | 900.00 | |
| Retained earnings | 482.56 | - 249.46 | - 187.72 | -1 325.63 | - 417.72 |
| Profit of the financial year | -32.02 | 711.74 | 662.08 | 1 807.91 | 906.32 |
| Shareholders equity total | 950.54 | 1 662.28 | 1 624.37 | 2 782.28 | 1 888.59 |
| Non-current other liabilities | 51.48 | ||||
| Non-current deferred tax liabilities | 184.77 | 513.03 | 261.62 | ||
| Non-current liabilities total | 51.48 | 184.77 | 513.03 | 261.62 | |
| Advances received | 89.68 | 32.59 | |||
| Current trade creditors | 129.11 | 156.18 | 183.36 | 356.86 | 97.84 |
| Current owed to group member | 1 407.79 | 1 325.91 | 650.54 | 2.85 | 2.85 |
| Short-term deferred tax liabilities | 160.78 | 211.83 | 208.84 | 184.77 | 513.03 |
| Other non-interest bearing current liabilities | 357.56 | 207.37 | 178.08 | 250.81 | 215.13 |
| Current liabilities total | 2 055.24 | 1 990.98 | 1 220.82 | 827.89 | 828.84 |
| Balance sheet total (liabilities) | 3 005.79 | 3 704.74 | 3 029.96 | 4 123.19 | 2 979.06 |
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