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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 312.623 099.184 673.083 948.623 965.82
Employee benefit expenses-2 174.93-2 144.31-2 318.86-2 816.63-3 294.39
Total depreciation- 155.19-75.13-73.32-71.52- 137.74
EBIT982.49879.752 280.901 060.47533.69
Other financial income4.781.4939.82107.5953.03
Other financial expenses-73.93-32.38-2.01-5.43-15.28
Pre-tax profit913.34848.862 318.711 162.63571.44
Income taxes- 201.61- 186.77- 510.80- 256.31- 128.29
Net earnings711.74662.081 807.91906.32443.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment244.84169.7296.4024.88677.14
Tangible assets total244.84169.7296.4024.88677.14
Investments total90.3090.3090.3090.3090.30
Non-curr. owed by group member comp.30.9432.182 338.09995.73
Long term receivables total30.9432.182 338.09995.73
Raw materials and consumables229.20173.10215.00
Finished products/goods82.10152.60
Inventories total82.10152.60229.20173.10215.00
Current trade debtors557.18748.73782.47550.17565.32
Current other receivables49.870.10205.7970.48130.86
Current deferred tax assets20.2718.2620.4925.80
Short term receivables total627.32767.101 008.75646.46696.18
Cash and bank deposits2 629.241 818.07360.451 048.59877.74
Cash and cash equivalents2 629.241 818.07360.451 048.59877.74
Balance sheet total (assets)3 704.743 029.964 123.192 979.062 556.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased700.00650.001 800.00900.00450.00
Retained earnings- 249.46- 187.72-1 325.63- 417.7238.59
Profit of the financial year711.74662.081 807.91906.32443.15
Shareholders equity total1 662.281 624.372 782.281 888.591 431.74
Provisions6.71
Non-current other liabilities51.48
Non-current deferred tax liabilities184.77513.03261.6295.79
Non-current liabilities total51.48184.77513.03261.6295.79
Advances received89.6832.59
Current trade creditors156.18183.36356.8697.8474.59
Current owed to group member1 325.91650.542.852.85380.03
Short-term deferred tax liabilities211.83208.84184.77513.03261.62
Other non-interest bearing current liabilities207.37178.08250.81215.13305.88
Current liabilities total1 990.981 220.82827.89828.841 022.12
Balance sheet total (liabilities)3 704.743 029.964 123.192 979.062 556.37
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