THING A/S
CVR number: 27367054
Industrivej 9, 8544 Mørke
asger@thing.as
tel: 86372533
www.kopi-maskiner.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 513.51 | 2 154.77 | 2 213.42 | 3 312.62 | 3 099.18 |
| Employee benefit expenses | -1 357.25 | -1 349.95 | -2 038.73 | -2 174.93 | -2 144.31 |
| Total depreciation | - 154.01 | - 134.42 | - 190.51 | - 155.19 | -75.13 |
| EBIT | 1 002.24 | 670.41 | -15.83 | 982.49 | 879.75 |
| Other financial income | 27.55 | 29.06 | 28.05 | 4.78 | 1.49 |
| Other financial expenses | -41.39 | -38.93 | -53.27 | -73.93 | -32.38 |
| Pre-tax profit | 988.39 | 660.54 | -41.05 | 913.34 | 848.86 |
| Income taxes | - 217.80 | - 145.66 | 9.03 | - 201.61 | - 186.77 |
| Net earnings | 770.60 | 514.88 | -32.02 | 711.74 | 662.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.36 | 232.95 | 348.44 | 244.84 | 169.72 |
| Tangible assets total | 367.36 | 232.95 | 348.44 | 244.84 | 169.72 |
| 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. | 659.29 | 685.66 | 112.22 | 30.94 | 32.18 |
| Long term receivables total | 659.29 | 685.66 | 112.22 | 30.94 | 32.18 |
| Finished products/goods | 171.85 | 164.30 | 244.05 | 82.10 | 152.60 |
| Inventories total | 171.85 | 164.30 | 244.05 | 82.10 | 152.60 |
| Current trade debtors | 576.55 | 649.40 | 593.45 | 557.18 | 748.73 |
| Current other receivables | 143.86 | 67.58 | 94.68 | 49.87 | 0.10 |
| Current deferred tax assets | 1.03 | 13.04 | 20.27 | 18.26 | |
| Short term receivables total | 720.41 | 718.01 | 701.17 | 627.32 | 767.10 |
| Cash and bank deposits | 1 399.48 | 1 187.74 | 1 509.61 | 2 629.24 | 1 818.07 |
| Cash and cash equivalents | 1 399.48 | 1 187.74 | 1 509.61 | 2 629.24 | 1 818.07 |
| Balance sheet total (assets) | 3 408.69 | 3 078.96 | 3 005.79 | 3 704.74 | 3 029.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 700.00 | 650.00 | |
| Retained earnings | - 302.92 | -32.32 | 482.56 | - 249.46 | - 187.72 |
| Profit of the financial year | 770.60 | 514.88 | -32.02 | 711.74 | 662.08 |
| Shareholders equity total | 1 667.68 | 1 482.56 | 950.54 | 1 662.28 | 1 624.37 |
| Provisions | 11.12 | ||||
| Non-current other liabilities | 51.48 | ||||
| Non-current deferred tax liabilities | 184.77 | ||||
| Non-current liabilities total | 51.48 | 184.77 | |||
| Advances received | 89.68 | ||||
| Current trade creditors | 173.86 | 105.46 | 129.11 | 156.18 | 183.36 |
| Current owed to group member | 1 044.71 | 972.31 | 1 407.79 | 1 325.91 | 650.54 |
| Short-term deferred tax liabilities | 419.21 | 387.42 | 160.78 | 211.83 | 208.84 |
| Other non-interest bearing current liabilities | 92.12 | 131.20 | 357.56 | 207.37 | 178.08 |
| Current liabilities total | 1 729.89 | 1 596.40 | 2 055.24 | 1 990.98 | 1 220.82 |
| Balance sheet total (liabilities) | 3 408.69 | 3 078.96 | 3 005.79 | 3 704.74 | 3 029.96 |
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