THERMEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25128214
Valhøjs Alle 190, 2610 Rødovre
tel: 36707413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 109.00 | 53 293.00 | 60 927.00 | 51 644.00 | 39 806.00 |
| Employee benefit expenses | -30 444.00 | -26 785.00 | |||
| Total depreciation | -1 000.00 | -1 239.00 | |||
| EBIT | 6 695.00 | 22 338.00 | 28 707.00 | 20 220.00 | 11 782.00 |
| Other financial income | 2 493.00 | 953.00 | |||
| Other financial expenses | - 641.00 | -1 220.00 | |||
| Pre-tax profit | 5 127.00 | 16 350.00 | 22 507.00 | 22 072.00 | 11 515.00 |
| Income taxes | -5 356.00 | -2 641.00 | |||
| Net earnings | 5 127.00 | 16 350.00 | 22 507.00 | 16 716.00 | 8 874.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 043.00 | 1 989.00 | |||
| Intangible rights | 1 194.00 | 872.00 | |||
| Intangible assets total | 3 237.00 | 2 861.00 | |||
| Land and waters | 4 475.00 | 4 353.00 | |||
| Buildings | 34 554.00 | 34 203.00 | |||
| Machinery and equipment | 294.00 | 870.00 | |||
| Tangible assets total | 39 323.00 | 39 426.00 | |||
| Investments total | 104 283.00 | 123 162.00 | 130 413.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 43 400.00 | 35 637.00 | |||
| Advance payments | 782.00 | 1 447.00 | |||
| Inventories total | 44 182.00 | 37 084.00 | |||
| Current trade debtors | 22 593.00 | 22 425.00 | |||
| Prepayments and accrued income | 786.00 | 597.00 | |||
| Current other receivables | 594.00 | 495.00 | |||
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 24 067.00 | 23 517.00 | |||
| Cash and bank deposits | 18 047.00 | 19 299.00 | |||
| Cash and cash equivalents | 18 047.00 | 19 299.00 | |||
| Balance sheet total (assets) | 104 283.00 | 123 162.00 | 130 413.00 | 128 856.00 | 122 187.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64 150.00 | 77 433.00 | 88 623.00 | 20 000.00 | 20 000.00 |
| Asset revaluation reserve | 1 373.00 | 1 363.00 | |||
| Shares repurchased | 11 800.00 | 5 100.00 | |||
| Retained earnings | -5 127.00 | -16 350.00 | -22 507.00 | 37 861.00 | 49 317.00 |
| Profit of the financial year | 5 127.00 | 16 350.00 | 22 507.00 | 16 716.00 | 8 874.00 |
| Shareholders equity total | 64 150.00 | 77 433.00 | 88 623.00 | 87 750.00 | 84 654.00 |
| Provisions | 3 441.00 | 3 612.00 | |||
| Non-current loans from credit institutions | 6 038.00 | 5 095.00 | |||
| Non-current liabilities total | 6 038.00 | 5 095.00 | |||
| Current loans from credit institutions | 959.00 | 958.00 | |||
| Current trade creditors | 22 112.00 | 19 721.00 | |||
| Short-term deferred tax liabilities | 472.00 | ||||
| Other non-interest bearing current liabilities | 8 556.00 | 7 675.00 | |||
| Current liabilities total | 31 627.00 | 28 826.00 | |||
| Balance sheet total (liabilities) | 64 150.00 | 77 433.00 | 88 623.00 | 128 856.00 | 122 187.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.