THERMAX DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33255748
Industrivej Nord 13, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 000.00 | 10 000.00 | 38 000.00 | 32 834.00 | 65 433.00 |
| Costs of management | -18 677.00 | -21 557.00 | |||
| Costs of distribution | -9 781.00 | -14 894.00 | |||
| EBIT | -29 000.00 | -39 000.00 | 8 000.00 | 4 376.00 | 28 982.00 |
| Other financial income | 363.00 | 488.00 | |||
| Other financial expenses | -2 224.00 | -3 315.00 | |||
| Pre-tax profit | -26 000.00 | -38 000.00 | 5 000.00 | 2 515.00 | 26 155.00 |
| Income taxes | -62.00 | -3 211.00 | |||
| Net earnings | -26 000.00 | -38 000.00 | 5 000.00 | 2 453.00 | 22 944.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.00 | ||||
| Intangible assets total | 84.00 | ||||
| Land and waters | 37 134.00 | 36 819.00 | |||
| Buildings | 4 453.00 | 3 610.00 | |||
| Machinery and equipment | 199.00 | 124.00 | |||
| Tangible assets total | 41 786.00 | 40 553.00 | |||
| Investments total | 181 000.00 | 142 000.00 | 143 000.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 888.00 | 3 104.00 | |||
| Raw materials and consumables | 32 615.00 | 31 252.00 | |||
| Finished products/goods | 1 468.00 | 14 072.00 | |||
| Inventories total | 36 971.00 | 48 428.00 | |||
| Current trade debtors | 12 383.00 | 12 384.00 | |||
| Current amounts owed by group member comp. | 607.00 | 784.00 | |||
| Prepayments and accrued income | 1 337.00 | 2 020.00 | |||
| Current other receivables | 62 417.00 | 64 737.00 | |||
| Current deferred tax assets | 92.00 | 2 002.00 | |||
| Short term receivables total | 76 836.00 | 81 927.00 | |||
| Cash and bank deposits | 8 258.00 | 21 979.00 | |||
| Cash and cash equivalents | 8 258.00 | 21 979.00 | |||
| Balance sheet total (assets) | 181 000.00 | 142 000.00 | 143 000.00 | 163 935.00 | 192 887.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 000.00 | 19 000.00 | 28 000.00 | 130 000.00 | 130 000.00 |
| Other reserves | 27.00 | 1 791.00 | |||
| Retained earnings | 26 000.00 | 38 000.00 | -5 000.00 | - 101 647.00 | -98 164.00 |
| Profit of the financial year | -26 000.00 | -38 000.00 | 5 000.00 | 2 453.00 | 22 944.00 |
| Shareholders equity total | 29 000.00 | 19 000.00 | 28 000.00 | 30 833.00 | 56 571.00 |
| Provisions | 2 152.00 | 7 829.00 | |||
| Non-current loans from credit institutions | 6 257.00 | 9 799.00 | |||
| Non-current leasing loans | 964.00 | 409.00 | |||
| Non-current liabilities total | 7 221.00 | 10 208.00 | |||
| Current loans from credit institutions | 5 986.00 | 10 814.00 | |||
| Current trade creditors | 34 290.00 | 23 361.00 | |||
| Current owed to group member | 25 628.00 | 14 779.00 | |||
| Other non-interest bearing current liabilities | 23 436.00 | 31 693.00 | |||
| Accruals and deferred income | 34 389.00 | 37 632.00 | |||
| Current liabilities total | 123 729.00 | 118 279.00 | |||
| Balance sheet total (liabilities) | 29 000.00 | 19 000.00 | 28 000.00 | 163 935.00 | 192 887.00 |
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