THOMANN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33883013
Stensmosevej 24 A, 2620 Albertslund
tel: 36344488

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 893.418 860.826 511.988 759.237 245.57
Employee benefit expenses-3 253.52-3 120.02-3 081.25-3 224.37-3 286.66
Total depreciation-25.00-40.00-40.00-15.00-45.82
EBIT4 614.895 700.803 390.735 519.863 913.09
Other financial income966.6317.096.6913.66296.50
Other financial expenses- 149.76- 123.83- 131.71-33.19- 307.02
Net income from associates (fin.)118.17
Pre-tax profit5 431.775 594.063 383.875 500.333 902.58
Income taxes-1 207.48-1 242.96- 729.80-1 216.50- 929.48
Net earnings4 224.294 351.102 654.074 283.832 973.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment95.0055.0015.00235.90
Tangible assets total95.0055.0015.00235.90
Holdings in group member companies134.8816.7116.71
Investments total134.8816.7116.71
Non-current other receivables59.2561.03
Long term receivables total59.2561.03
Finished products/goods235.1592.16242.0339.352 493.53
Advance payments804.11
Inventories total235.1592.16242.0339.353 297.65
Current trade debtors6 737.377 027.605 985.015 646.535 632.81
Current amounts owed by group member comp.0.070.073 349.172 402.273 207.03
Prepayments and accrued income32.8442.6137.4737.3544.73
Current other receivables1 399.404 434.503 904.241 798.013 462.57
Current deferred tax assets2.757.848.350.85
Short term receivables total8 169.6811 507.5213 283.739 892.5112 347.99
Cash and bank deposits10 161.058 980.1510 319.9915 871.4917 480.89
Cash and cash equivalents10 161.058 980.1510 319.9915 871.4917 480.89
Balance sheet total (assets)18 660.8920 634.8323 995.6225 879.3133 440.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves118.17
Retained earnings7 761.3211 985.6016 218.5318 872.6123 156.43
Profit of the financial year4 224.294 351.102 654.074 283.832 973.10
Shareholders equity total12 065.6016 416.7019 070.7823 236.4326 209.53
Provisions1.10
Non-current liabilities total
Current loans from credit institutions44.9112.6462.0445.19133.80
Current trade creditors4 309.782 373.343 812.851 118.706 141.08
Short-term deferred tax liabilities990.641 026.81380.89735.02393.98
Other non-interest bearing current liabilities1 248.85805.34669.07743.97561.79
Current liabilities total6 594.194 218.134 924.852 642.877 230.64
Balance sheet total (liabilities)18 660.8920 634.8323 995.6225 879.3133 440.17
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