THERMO ELECTRON A/S — Credit Rating and Financial Key Figures
CVR number: 28314388
Gydevang 33, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 085.33 | 46 777.40 | |||
| Employee benefit expenses | -35 197.74 | -38 030.38 | |||
| Other operating expenses | -98.26 | ||||
| Total depreciation | - 106.55 | - 191.07 | |||
| EBIT | 10 446.00 | 3 850.00 | 4 790.00 | 7 682.78 | 8 555.95 |
| Other financial income | 7.51 | 1 821.84 | |||
| Other financial expenses | -86.35 | - 581.27 | |||
| Pre-tax profit | 8 839.00 | 2 886.00 | 3 713.00 | 7 603.94 | 9 796.52 |
| Income taxes | -1 677.55 | -2 127.25 | |||
| Net earnings | 8 839.00 | 2 886.00 | 3 713.00 | 5 926.39 | 7 669.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 643.12 | 555.99 | |||
| Tangible assets total | 643.12 | 555.99 | |||
| Investments total | 92 117.00 | 103 273.00 | 103 636.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 15 057.08 | 4 385.43 | |||
| Inventories total | 15 057.08 | 4 385.43 | |||
| Current trade debtors | 67 987.50 | 53 007.38 | |||
| Current amounts owed by group member comp. | 61 478.60 | 100 766.26 | |||
| Prepayments and accrued income | 342.47 | 1 144.54 | |||
| Current deferred tax assets | 328.59 | 385.90 | |||
| Short term receivables total | 130 137.17 | 155 304.08 | |||
| Balance sheet total (assets) | 92 117.00 | 103 273.00 | 103 636.00 | 145 837.37 | 160 245.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 137.00 | 39 023.00 | 42 736.00 | 500.00 | 500.00 |
| Retained earnings | -8 839.00 | -2 886.00 | -3 713.00 | 42 236.20 | 48 162.58 |
| Profit of the financial year | 8 839.00 | 2 886.00 | 3 713.00 | 5 926.39 | 7 669.27 |
| Shareholders equity total | 36 137.00 | 39 023.00 | 42 736.00 | 48 662.58 | 56 331.86 |
| Provisions | 529.95 | 812.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 263.17 | 2 339.02 | |||
| Current owed to group member | 47 717.93 | 51 893.92 | |||
| Short-term deferred tax liabilities | 1 509.20 | 3 701.03 | |||
| Other non-interest bearing current liabilities | 13 723.89 | 15 841.37 | |||
| Accruals and deferred income | 31 430.64 | 29 325.81 | |||
| Current liabilities total | 96 644.83 | 103 101.15 | |||
| Balance sheet total (liabilities) | 36 137.00 | 39 023.00 | 42 736.00 | 145 837.37 | 160 245.49 |
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