THERMO ELECTRON A/S — Credit Rating and Financial Key Figures
CVR number: 28314388
Gydevang 33, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 777.40 | 50 061.14 | |||
| Employee benefit expenses | -38 030.38 | -36 382.21 | |||
| Total depreciation | - 191.07 | - 265.15 | |||
| EBIT | 3 850.00 | 4 790.00 | 7 683.00 | 8 555.95 | 13 413.77 |
| Other financial income | 1 821.84 | 3 320.68 | |||
| Other financial expenses | - 581.27 | -1 176.49 | |||
| Pre-tax profit | 2 886.00 | 3 713.00 | 5 926.00 | 9 796.52 | 15 557.96 |
| Income taxes | -2 127.25 | -1 845.77 | |||
| Net earnings | 2 886.00 | 3 713.00 | 5 926.00 | 7 669.27 | 13 712.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.58 | 27.71 | |||
| Intangible assets total | 39.58 | 27.71 | |||
| Machinery and equipment | 516.41 | 592.25 | |||
| Tangible assets total | 516.41 | 592.25 | |||
| Investments total | 103 273.00 | 103 636.00 | 145 837.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 385.43 | 3 050.97 | |||
| Inventories total | 4 385.43 | 3 050.97 | |||
| Current trade debtors | 53 007.38 | 90 057.41 | |||
| Current amounts owed by group member comp. | 100 766.26 | 90 157.22 | |||
| Prepayments and accrued income | 1 144.54 | 497.14 | |||
| Current deferred tax assets | 385.90 | 336.50 | |||
| Short term receivables total | 155 304.08 | 181 048.27 | |||
| Balance sheet total (assets) | 103 273.00 | 103 636.00 | 145 837.00 | 160 245.49 | 184 719.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 023.00 | 42 736.00 | 48 663.00 | 500.00 | 500.00 |
| Retained earnings | -2 886.00 | -3 713.00 | -5 926.00 | 48 162.58 | 55 831.86 |
| Profit of the financial year | 2 886.00 | 3 713.00 | 5 926.00 | 7 669.27 | 13 712.19 |
| Shareholders equity total | 39 023.00 | 42 736.00 | 48 663.00 | 56 331.86 | 70 044.05 |
| Provisions | 812.49 | 848.27 | |||
| Non-current other liabilities | 812.49 | 848.27 | |||
| Non-current liabilities total | 812.49 | 848.27 | |||
| Current trade creditors | 2 339.02 | 4 356.78 | |||
| Current owed to group member | 51 893.92 | 47 927.56 | |||
| Short-term deferred tax liabilities | 3 701.03 | 5 497.40 | |||
| Other non-interest bearing current liabilities | 15 841.37 | 19 091.17 | |||
| Accruals and deferred income | 29 325.81 | 36 953.97 | |||
| Current liabilities total | 103 101.15 | 113 826.87 | |||
| Balance sheet total (liabilities) | 39 023.00 | 42 736.00 | 48 663.00 | 161 057.98 | 185 567.47 |
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