THIIM A/S — Credit Rating and Financial Key Figures
CVR number: 34649510
Transformervej 31, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 307.67 | 14 224.48 | 19 299.43 | 15 149.35 | 18 746.64 |
| Employee benefit expenses | -8 962.04 | -9 491.30 | -10 401.07 | -12 034.01 | -13 148.91 |
| Total depreciation | -82.47 | - 374.63 | -59.95 | - 126.88 | |
| EBIT | 1 345.63 | 4 650.70 | 8 523.72 | 3 055.38 | 5 470.85 |
| Other financial income | 101.67 | 5.63 | 8.37 | 8.60 | |
| Other financial expenses | -85.73 | - 184.86 | - 567.56 | - 464.78 | - 386.13 |
| Pre-tax profit | 1 361.57 | 4 471.47 | 7 964.53 | 2 599.20 | 5 084.72 |
| Income taxes | - 299.76 | -1 005.29 | -1 755.38 | - 478.58 | -1 165.88 |
| Net earnings | 1 061.82 | 3 466.18 | 6 209.15 | 2 120.62 | 3 918.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 338.47 | ||||
| Intangible assets total | 338.47 | ||||
| Machinery and equipment | 14.38 | 36.16 | 510.63 | 446.64 | |
| Tangible assets total | 14.38 | 36.16 | 510.63 | 446.64 | |
| Investments total | 684.17 | 704.70 | 806.70 | 725.84 | 725.84 |
| Long term receivables total | |||||
| Finished products/goods | 5 860.94 | 9 093.97 | 10 536.82 | 7 940.12 | 8 173.78 |
| Advance payments | 707.43 | 5 906.36 | 477.77 | 755.51 | 719.20 |
| Inventories total | 6 568.37 | 15 000.33 | 11 014.59 | 8 695.64 | 8 892.98 |
| Current trade debtors | 7 153.91 | 11 872.80 | 9 757.49 | 7 230.12 | 10 306.62 |
| Current amounts owed by group member comp. | 925.20 | 2 050.45 | 101.08 | ||
| Prepayments and accrued income | 97.69 | 108.60 | 151.05 | 141.31 | 330.68 |
| Current other receivables | 27.85 | -79.32 | 1.51 | ||
| Current deferred tax assets | 39.10 | 30.42 | 30.42 | 183.82 | 164.77 |
| Short term receivables total | 8 215.90 | 12 039.68 | 11 910.08 | 7 556.76 | 10 903.15 |
| Cash and bank deposits | 2 271.44 | 2 421.93 | 5.21 | 5.21 | 70.36 |
| Cash and cash equivalents | 2 271.44 | 2 421.93 | 5.21 | 5.21 | 70.36 |
| Balance sheet total (assets) | 17 754.26 | 30 541.27 | 23 736.59 | 17 494.08 | 21 038.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 700.00 | 10 400.00 | 1 200.00 | 3 000.00 | |
| Retained earnings | 2 873.97 | 3 713.68 | -3 220.14 | 1 789.20 | 910.27 |
| Profit of the financial year | 1 061.82 | 3 466.18 | 6 209.15 | 2 120.62 | 3 918.84 |
| Shareholders equity total | 11 135.78 | 7 679.86 | 13 889.02 | 5 609.82 | 8 329.11 |
| Non-current deferred tax liabilities | 1 093.81 | ||||
| Non-current liabilities total | 1 093.81 | ||||
| Current trade creditors | 1 611.82 | 8 483.05 | 2 427.44 | 4 570.20 | 6 465.48 |
| Current owed to group member | 7 024.07 | 5 774.05 | 1 998.09 | ||
| Short-term deferred tax liabilities | 2 059.66 | 944.98 | 1 803.05 | 78.11 | 724.95 |
| Other non-interest bearing current liabilities | 2 947.00 | 5 315.49 | 5 617.08 | 1 461.89 | 3 521.33 |
| Current liabilities total | 6 618.48 | 21 767.59 | 9 847.57 | 11 884.26 | 12 709.85 |
| Balance sheet total (liabilities) | 17 754.26 | 30 541.27 | 23 736.59 | 17 494.08 | 21 038.96 |
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