THING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33361076
Hammershusvej 3 B, 7400 Herning
kc@thing-dk.dk
tel: 97212257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.30 | 1 375.86 | 2 568.33 | 2 942.43 | 2 116.35 |
| Employee benefit expenses | - 666.55 | - 683.02 | - 783.30 | - 952.40 | -1 017.75 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | 341.75 | 656.84 | 1 749.03 | 1 954.03 | 1 062.60 |
| Other financial expenses | -51.01 | -7.51 | -11.99 | -25.21 | -8.33 |
| Pre-tax profit | 290.75 | 649.33 | 1 737.04 | 1 928.83 | 1 054.27 |
| Income taxes | -64.20 | - 148.30 | - 387.79 | - 430.69 | - 239.25 |
| Net earnings | 226.55 | 501.03 | 1 349.25 | 1 498.13 | 815.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 108.00 | 72.00 | 36.00 | |
| Tangible assets total | 144.00 | 108.00 | 72.00 | 36.00 | |
| Holdings in group member companies | 33.35 | 33.35 | |||
| Participating interests | 80.75 | 80.75 | |||
| Investments total | 114.11 | 114.11 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 939.26 | 498.92 | 2 080.33 | 1 885.27 | 1 813.09 |
| Finished products/goods | 199.69 | 167.48 | |||
| Advance payments | 188.80 | 317.26 | |||
| Inventories total | 1 138.95 | 666.39 | 2 080.33 | 2 074.07 | 2 130.35 |
| Current trade debtors | 596.10 | 691.49 | 1 366.78 | 1 601.74 | 1 430.29 |
| Current amounts owed by group member comp. | 170.94 | 183.44 | |||
| Prepayments and accrued income | 26.99 | 7.35 | |||
| Short term receivables total | 623.09 | 691.49 | 1 366.78 | 1 780.03 | 1 613.73 |
| Cash and bank deposits | 327.36 | 734.76 | 138.58 | 436.24 | 809.80 |
| Cash and cash equivalents | 327.36 | 734.76 | 138.58 | 436.24 | 809.80 |
| Balance sheet total (assets) | 2 233.40 | 2 200.64 | 3 657.69 | 4 440.45 | 4 667.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 500.00 | 1 000.00 | 750.00 | |
| Retained earnings | 73.19 | 242.55 | 243.58 | 592.83 | 1 340.96 |
| Profit of the financial year | 226.55 | 501.03 | 1 349.25 | 1 498.13 | 815.02 |
| Shareholders equity total | 379.75 | 880.78 | 2 172.82 | 3 170.96 | 2 985.97 |
| Provisions | 1.98 | 1.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.02 | 563.01 | |||
| Current trade creditors | 63.34 | 153.54 | 346.79 | 155.58 | 15.35 |
| Current owed to participating | 963.24 | 402.79 | 307.60 | 10.45 | 185.13 |
| Short-term deferred tax liabilities | 176.07 | 196.66 | 371.53 | 404.69 | 617.94 |
| Other non-interest bearing current liabilities | 649.03 | 565.41 | 458.95 | 511.75 | 300.59 |
| Current liabilities total | 1 851.67 | 1 318.38 | 1 484.87 | 1 269.49 | 1 682.02 |
| Balance sheet total (liabilities) | 2 233.40 | 2 200.64 | 3 657.69 | 4 440.45 | 4 667.99 |
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