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THERMIT ApS — Credit Rating and Financial Key Figures
CVR number: 31063914
Vandværksvej 24, 9800 Hjørring
ih@thermit.dk
tel: 20228579
www.thermit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.73 | 2 161.89 | 2 218.59 | 2 275.89 | 2 490.11 |
| Employee benefit expenses | -1 531.07 | -1 326.46 | -1 693.86 | -1 741.54 | -1 696.26 |
| Other operating expenses | -3.42 | -1.30 | -33.02 | ||
| Total depreciation | - 233.30 | - 258.85 | - 326.74 | - 344.44 | - 325.60 |
| EBIT | 501.36 | 573.17 | 199.28 | 189.91 | 435.23 |
| Other financial income | 0.00 | 0.41 | 1.72 | 0.53 | |
| Other financial expenses | -39.39 | -96.64 | - 125.23 | - 134.92 | -87.58 |
| Pre-tax profit | 461.97 | 476.53 | 74.46 | 56.72 | 348.17 |
| Income taxes | -59.37 | -62.45 | -18.71 | -18.21 | -76.38 |
| Net earnings | 402.60 | 414.07 | 55.75 | 38.51 | 271.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 017.92 | 1 531.14 | 1 340.36 | 1 049.88 | 822.26 |
| Intangible assets total | 1 017.92 | 1 531.14 | 1 340.36 | 1 049.88 | 822.26 |
| Machinery and equipment | 81.91 | 19.00 | 351.71 | 397.75 | 184.66 |
| Tangible assets total | 81.91 | 19.00 | 351.71 | 397.75 | 184.66 |
| Investments total | 22.67 | 22.67 | 22.67 | 22.67 | |
| Non-current other receivables | 22.67 | ||||
| Long term receivables total | 22.67 | ||||
| Semifinished products | 406.09 | 555.22 | |||
| Raw materials and consumables | 638.95 | 508.01 | 542.47 | ||
| Inventories total | 406.09 | 555.22 | 638.95 | 508.01 | 542.47 |
| Current trade debtors | 698.93 | 737.59 | 468.98 | 833.56 | 680.38 |
| Current amounts owed by group member comp. | 19.35 | ||||
| Prepayments and accrued income | 16.30 | 17.20 | 17.90 | 22.45 | 11.01 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 47.75 | ||||
| Short term receivables total | 762.99 | 774.14 | 486.88 | 858.01 | 691.39 |
| Cash and bank deposits | 4.85 | 1.33 | 1.33 | 4.08 | 2.00 |
| Cash and cash equivalents | 4.85 | 1.33 | 1.33 | 4.08 | 2.00 |
| Balance sheet total (assets) | 2 296.42 | 2 903.51 | 2 841.90 | 2 840.41 | 2 265.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 793.98 | 1 194.30 | 1 045.48 | 818.91 | 641.37 |
| Retained earnings | -1 382.98 | -1 380.70 | - 817.81 | - 535.49 | - 319.44 |
| Profit of the financial year | 402.60 | 414.07 | 55.75 | 38.51 | 271.79 |
| Shareholders equity total | -61.40 | 352.67 | 408.42 | 446.93 | 718.72 |
| Provisions | 222.09 | 284.55 | 303.26 | 259.89 | 201.54 |
| Non-current loans from credit institutions | 272.16 | 230.44 | 72.91 | ||
| Non-current owed to group member | 250.00 | 250.00 | |||
| Non-current other liabilities | 444.01 | 334.38 | 156.81 | 74.04 | 75.49 |
| Non-current liabilities total | 444.01 | 584.38 | 678.98 | 304.48 | 148.40 |
| Current loans from credit institutions | 284.79 | 665.74 | 647.08 | 727.54 | 488.73 |
| Advances received | 27.94 | ||||
| Current trade creditors | 31.00 | 12.79 | 14.30 | 41.77 | 29.83 |
| Current owed to participating | 58.58 | 0.92 | |||
| Current owed to group member | 35.18 | 47.89 | 319.56 | 10.06 | |
| Short-term deferred tax liabilities | 61.57 | 134.74 | |||
| Other non-interest bearing current liabilities | 1 312.81 | 1 003.37 | 741.97 | 612.31 | 532.51 |
| Accruals and deferred income | 7.76 | ||||
| Current liabilities total | 1 691.72 | 1 681.90 | 1 451.24 | 1 829.10 | 1 196.79 |
| Balance sheet total (liabilities) | 2 296.42 | 2 903.51 | 2 841.90 | 2 840.41 | 2 265.45 |
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