THERMIT ApS
CVR number: 31063914
Vandværksvej 24, 9800 Hjørring
ih@thermit.dk
tel: 20228579
www.thermit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.60 | 2 612.70 | 2 265.73 | 2 161.89 | 2 218.59 |
| Employee benefit expenses | -1 253.68 | -1 836.75 | -1 531.07 | -1 326.46 | -1 693.86 |
| Other operating expenses | -3.42 | -1.30 | |||
| Total depreciation | - 249.85 | - 298.05 | - 233.30 | - 258.85 | - 326.74 |
| EBIT | 111.08 | 477.91 | 501.36 | 573.17 | 199.28 |
| Other financial income | 0.43 | 0.00 | |||
| Other financial expenses | -46.87 | -73.62 | -39.39 | -96.64 | - 124.83 |
| Pre-tax profit | 64.64 | 404.29 | 461.97 | 476.53 | 74.46 |
| Income taxes | -15.41 | -92.54 | -59.37 | -62.45 | -18.71 |
| Net earnings | 49.23 | 311.74 | 402.60 | 414.07 | 55.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 677.27 | 481.79 | 1 017.92 | 1 531.14 | 1 340.36 |
| Intangible assets total | 677.27 | 481.79 | 1 017.92 | 1 531.14 | 1 340.36 |
| Machinery and equipment | 40.94 | 140.95 | 81.91 | 19.00 | 351.71 |
| Tangible assets total | 40.94 | 140.95 | 81.91 | 19.00 | 351.71 |
| Other receivables | 22.67 | 22.67 | |||
| Investments total | 22.67 | 22.67 | |||
| Non-current other receivables | 22.67 | 22.67 | 22.67 | ||
| Long term receivables total | 22.67 | 22.67 | 22.67 | ||
| Semifinished products | 367.61 | 229.86 | 406.09 | 555.22 | 638.95 |
| Inventories total | 367.61 | 229.86 | 406.09 | 555.22 | 638.95 |
| Current trade debtors | 709.69 | 870.43 | 698.93 | 737.59 | 468.98 |
| Current amounts owed by group member comp. | 19.35 | ||||
| Prepayments and accrued income | 49.44 | 16.30 | 17.20 | 17.90 | |
| Current deferred tax assets | 47.75 | ||||
| Short term receivables total | 709.69 | 919.87 | 762.99 | 774.14 | 486.88 |
| Cash and bank deposits | 1.29 | 439.84 | 4.85 | 1.33 | 1.33 |
| Cash and cash equivalents | 1.29 | 439.84 | 4.85 | 1.33 | 1.33 |
| Balance sheet total (assets) | 1 819.47 | 2 234.97 | 2 296.42 | 2 903.51 | 2 841.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 540.25 | 387.78 | 793.98 | 1 194.30 | 1 045.48 |
| Retained earnings | -1 490.23 | -1 288.52 | -1 382.98 | -1 380.70 | - 817.81 |
| Profit of the financial year | 49.23 | 311.74 | 402.60 | 414.07 | 55.75 |
| Shareholders equity total | - 775.74 | - 464.00 | -61.40 | 352.67 | 408.42 |
| Provisions | 148.69 | 114.97 | 222.09 | 284.55 | 303.26 |
| Capital loans | 975.00 | ||||
| Non-current bonds | 675.00 | ||||
| Non-current loans from credit institutions | 43.63 | 272.16 | |||
| Non-current owed to group member | 250.00 | 250.00 | |||
| Non-current other liabilities | 45.05 | 69.01 | 444.01 | 334.38 | 156.81 |
| Non-current liabilities total | 1 020.05 | 787.65 | 444.01 | 584.38 | 678.98 |
| Current loans from credit institutions | 1 027.85 | 71.80 | 284.79 | 665.74 | 647.08 |
| Advances received | 271.97 | 27.94 | |||
| Current trade creditors | 138.80 | 41.43 | 31.00 | 12.79 | 14.30 |
| Current owed to group member | 4.36 | 35.18 | 47.89 | ||
| Short-term deferred tax liabilities | 4.36 | 126.26 | |||
| Other non-interest bearing current liabilities | 255.47 | 1 280.54 | 1 312.81 | 1 003.37 | 741.97 |
| Current liabilities total | 1 426.48 | 1 796.35 | 1 691.72 | 1 681.90 | 1 451.24 |
| Balance sheet total (liabilities) | 1 819.47 | 2 234.97 | 2 296.42 | 2 903.51 | 2 841.90 |
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