Thales DIS Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 16882194
Industriparken 39, 2750 Ballerup
tel: 44668056
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 520.0042 436.0029 108.0034 618.0037 130.00
Employee benefit expenses-30 189.00-32 787.00-24 502.00-29 681.00-32 704.00
Total depreciation-2 081.00-6 434.00-1 962.00-2 195.00-1 537.00
EBIT4 250.003 215.002 644.002 742.002 889.00
Other financial income233.00813.00853.001 221.00398.00
Other financial expenses- 983.00- 435.00- 565.00- 809.00- 364.00
Pre-tax profit3 500.003 593.002 932.003 154.002 923.00
Income taxes- 721.00- 791.00- 651.00- 583.00- 606.00
Net earnings2 779.002 802.002 281.002 571.002 317.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 111.00
Buildings4 148.005 998.005 684.004 082.004 638.00
Machinery and equipment1 864.00798.002 043.001 697.00333.00
Advance payments and construction in progress124.001 155.001 155.001 155.00
Tangible assets total7 247.007 951.008 882.006 934.004 971.00
Investments total475.00800.00840.00743.00
Long term receivables total
Semifinished products106.00111.00914.00199.00
Finished products/goods4 580.001 282.00993.002 394.002 532.00
Inventories total4 686.001 393.001 907.002 593.002 532.00
Current trade debtors4 627.006 215.008 946.007 868.007 906.00
Current amounts owed by group member comp.70 899.0087 986.0074 115.0017 665.0010 995.00
Prepayments and accrued income1 820.002 560.001 499.001 094.00327.00
Current other receivables3 514.003 498.003 970.004 425.006 350.00
Current deferred tax assets180.001 089.001 351.0014.00
Short term receivables total81 040.00101 348.0089 881.0031 066.0025 578.00
Cash and bank deposits2 194.003 845.005 137.0048 084.0050 786.00
Cash and cash equivalents2 194.003 845.005 137.0048 084.0050 786.00
Balance sheet total (assets)95 167.00115 012.00106 607.0089 517.0084 610.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 001.003 001.003 001.003 001.003 001.00
Share premium account38 999.0038 999.0038 999.0038 999.0038 999.00
Shares repurchased20 000.00
Retained earnings19 457.0021 998.0024 800.007 081.009 652.00
Profit of the financial year2 779.002 802.002 281.002 571.002 317.00
Shareholders equity total64 236.0066 800.0069 081.0071 652.0053 969.00
Provisions1 435.008 165.002 614.001 859.001 700.00
Non-current leasing loans528.00
Non-current liabilities total528.00
Advances received290.00501.00
Current trade creditors2 754.001 529.00661.00504.001 185.00
Current owed to group member12 138.0023 407.0028 666.007 485.0018 743.00
Short-term deferred tax liabilities508.00636.00
Other non-interest bearing current liabilities12 745.0013 869.005 585.007 516.008 377.00
Accruals and deferred income533.001 242.00
Current liabilities total28 968.0040 047.0034 912.0016 006.0028 941.00
Balance sheet total (liabilities)95 167.00115 012.00106 607.0089 517.0084 610.00
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