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THOMI SKO A/S — Credit Rating and Financial Key Figures
CVR number: 10562112
Torvestræde 4, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 556.00 | 9 420.44 | 7 262.23 | 7 815.53 | 8 249.65 |
| Employee benefit expenses | -8 441.72 | -8 944.55 | -9 226.92 | -9 057.80 | -9 095.13 |
| Other operating expenses | - 623.57 | ||||
| Total depreciation | - 346.50 | - 336.38 | - 262.49 | - 221.56 | - 206.59 |
| EBIT | 767.79 | 139.51 | -2 227.17 | -2 087.40 | -1 052.07 |
| Other financial income | 51.65 | 64.84 | 315.46 | 384.15 | 186.02 |
| Other financial expenses | -39.36 | -87.34 | - 121.61 | - 168.80 | - 137.79 |
| Pre-tax profit | 780.08 | 117.01 | -2 033.31 | -1 872.05 | -1 003.84 |
| Income taxes | - 171.39 | -25.68 | 446.58 | 411.76 | 220.28 |
| Net earnings | 608.69 | 91.33 | -1 586.73 | -1 460.29 | - 783.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 94.22 | 52.34 | 10.47 | ||
| Intangible assets total | 94.22 | 52.34 | 10.47 | ||
| Buildings | 1 015.26 | 918.58 | 1 005.21 | 857.94 | 714.57 |
| Machinery and equipment | 486.35 | 288.52 | 290.45 | 142.69 | 233.49 |
| Tangible assets total | 1 501.61 | 1 207.10 | 1 295.66 | 1 000.63 | 948.06 |
| Investments total | 806.44 | 810.90 | 787.46 | 800.63 | 812.15 |
| Non-current loans receivable | 3 522.48 | 3 587.04 | 3 650.94 | 3 594.48 | 3 564.61 |
| Long term receivables total | 3 522.48 | 3 587.04 | 3 650.94 | 3 594.48 | 3 564.61 |
| Finished products/goods | 9 463.88 | 8 752.61 | 9 846.14 | 8 442.31 | 8 885.25 |
| Inventories total | 9 463.88 | 8 752.61 | 9 846.14 | 8 442.31 | 8 885.25 |
| Current trade debtors | 130.07 | 126.89 | 163.53 | 92.17 | 146.82 |
| Current other receivables | 1.19 | 1.40 | 3.36 | 6.51 | |
| Current deferred tax assets | 184.81 | 10.96 | 134.03 | 264.04 | 273.25 |
| Short term receivables total | 314.88 | 139.03 | 298.96 | 359.57 | 426.58 |
| Cash and bank deposits | 4 438.56 | 1 147.42 | 32.29 | 48.79 | 33.05 |
| Cash and cash equivalents | 4 438.56 | 1 147.42 | 32.29 | 48.79 | 33.05 |
| Balance sheet total (assets) | 20 142.07 | 15 696.45 | 15 921.92 | 14 246.41 | 14 669.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 617.25 | 9 225.94 | 9 317.27 | 7 730.54 | 8 270.25 |
| Profit of the financial year | 608.69 | 91.33 | -1 586.73 | -1 460.29 | - 783.55 |
| Shareholders equity total | 9 725.94 | 9 817.27 | 8 230.54 | 6 770.25 | 7 986.70 |
| Provisions | 821.10 | 857.74 | 534.22 | 263.43 | 175.43 |
| Non-current other liabilities | 407.08 | ||||
| Non-current liabilities total | 407.08 | ||||
| Current loans from credit institutions | 1 524.27 | 1 717.13 | 2 476.65 | ||
| Current trade creditors | 2 199.92 | 2 637.22 | 2 321.57 | 2 248.75 | 2 448.58 |
| Current owed to group member | 1 115.21 | 874.46 | 1 402.39 | 1 578.62 | 127.84 |
| Other non-interest bearing current liabilities | 5 872.81 | 1 509.76 | 1 908.93 | 1 668.21 | 1 454.50 |
| Current liabilities total | 9 187.94 | 5 021.44 | 7 157.16 | 7 212.72 | 6 507.57 |
| Balance sheet total (liabilities) | 20 142.07 | 15 696.45 | 15 921.92 | 14 246.41 | 14 669.70 |
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