THOMI SKO A/S — Credit Rating and Financial Key Figures
CVR number: 10562112
Torvestræde 4, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 514.06 | 9 556.00 | 9 420.44 | 7 262.23 | 7 815.53 |
| Employee benefit expenses | -10 559.88 | -8 441.72 | -8 944.55 | -9 226.92 | -9 057.80 |
| Other operating expenses | - 623.57 | ||||
| Total depreciation | - 396.81 | - 346.50 | - 336.38 | - 262.49 | - 221.56 |
| EBIT | -2 442.64 | 767.79 | 139.51 | -2 227.17 | -2 087.40 |
| Other financial income | 63.38 | 51.65 | 64.84 | 315.46 | 384.15 |
| Other financial expenses | -19.66 | -39.36 | -87.34 | - 121.61 | - 168.80 |
| Pre-tax profit | -2 398.91 | 780.08 | 117.01 | -2 033.31 | -1 872.05 |
| Income taxes | 526.46 | - 171.39 | -25.68 | 446.58 | 411.76 |
| Net earnings | -1 872.45 | 608.69 | 91.33 | -1 586.73 | -1 460.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 136.09 | 94.22 | 52.34 | 10.47 | |
| Intangible assets total | 136.09 | 94.22 | 52.34 | 10.47 | |
| Buildings | 1 124.21 | 1 015.26 | 918.58 | 1 005.21 | 857.94 |
| Machinery and equipment | 682.02 | 486.35 | 288.52 | 290.45 | 142.69 |
| Tangible assets total | 1 806.23 | 1 501.61 | 1 207.10 | 1 295.66 | 1 000.63 |
| Other receivables | 803.44 | 806.44 | 810.90 | 787.46 | 800.63 |
| Investments total | 803.44 | 806.44 | 810.90 | 787.46 | 800.63 |
| Non-current loans receivable | 3 470.95 | 3 522.48 | 3 587.04 | 3 650.94 | 3 594.48 |
| Long term receivables total | 3 470.95 | 3 522.48 | 3 587.04 | 3 650.94 | 3 594.48 |
| Finished products/goods | 9 298.19 | 9 463.88 | 8 752.61 | 9 846.14 | 8 442.31 |
| Inventories total | 9 298.19 | 9 463.88 | 8 752.61 | 9 846.14 | 8 442.31 |
| Current trade debtors | 101.80 | 130.07 | 126.89 | 163.53 | 92.17 |
| Current other receivables | 1.19 | 1.40 | 3.36 | ||
| Current deferred tax assets | 155.46 | 184.81 | 10.96 | 134.03 | 264.04 |
| Short term receivables total | 257.26 | 314.88 | 139.03 | 298.96 | 359.57 |
| Cash and bank deposits | 1 633.67 | 4 438.56 | 1 147.42 | 32.29 | 48.79 |
| Cash and cash equivalents | 1 633.67 | 4 438.56 | 1 147.42 | 32.29 | 48.79 |
| Balance sheet total (assets) | 17 405.84 | 20 142.07 | 15 696.45 | 15 921.92 | 14 246.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 489.70 | 8 617.25 | 9 225.94 | 9 317.27 | 7 730.54 |
| Profit of the financial year | -1 872.45 | 608.69 | 91.33 | -1 586.73 | -1 460.29 |
| Shareholders equity total | 9 117.25 | 9 725.94 | 9 817.27 | 8 230.54 | 6 770.25 |
| Provisions | 464.90 | 821.10 | 857.74 | 534.22 | 263.43 |
| Non-current other liabilities | 272.59 | 407.08 | |||
| Non-current liabilities total | 272.59 | 407.08 | |||
| Current loans from credit institutions | 1 524.27 | 1 717.13 | |||
| Current trade creditors | 3 008.53 | 2 199.92 | 2 637.22 | 2 321.57 | 2 248.75 |
| Current owed to group member | 818.24 | 1 115.21 | 874.46 | 1 402.39 | 1 578.62 |
| Other non-interest bearing current liabilities | 3 724.33 | 5 872.81 | 1 509.76 | 1 908.93 | 1 668.21 |
| Current liabilities total | 7 551.10 | 9 187.94 | 5 021.44 | 7 157.16 | 7 212.72 |
| Balance sheet total (liabilities) | 17 405.84 | 20 142.07 | 15 696.45 | 15 921.92 | 14 246.41 |
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