THMS ApS — Credit Rating and Financial Key Figures
CVR number: 37310131
Parallelvej 326, 6960 Hvide Sande
tel: 97311383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 853.64 | 7 474.49 | 7 359.37 | 5 826.58 | 159.42 |
| Employee benefit expenses | -4 657.77 | -4 921.31 | -5 711.29 | -4 282.60 | |
| Other operating expenses | -0.24 | ||||
| Total depreciation | - 310.64 | - 287.41 | - 248.08 | - 178.08 | |
| EBIT | 885.23 | 2 265.77 | 1 400.00 | 1 365.65 | 159.42 |
| Other financial income | 0.06 | 0.01 | 0.15 | ||
| Other financial expenses | -13.46 | -30.50 | -37.02 | -16.42 | |
| Net income from associates (fin.) | 30.53 | -39.05 | 19.12 | ||
| Pre-tax profit | 902.36 | 2 196.23 | 1 382.10 | 1 349.24 | 159.57 |
| Income taxes | - 210.80 | - 515.62 | - 302.07 | - 307.97 | 4.91 |
| Net earnings | 691.57 | 1 680.61 | 1 080.03 | 1 041.27 | 164.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 152.43 | 95.31 | 38.19 | ||
| Intangible assets total | 152.43 | 95.31 | 38.19 | ||
| Machinery and equipment | 537.10 | 341.21 | 505.84 | ||
| Tangible assets total | 537.10 | 341.21 | 505.84 | ||
| Holdings in group member companies | 107.17 | 68.12 | 87.25 | ||
| Investments total | 107.17 | 68.12 | 87.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 26.16 | 123.57 | 94.97 | ||
| Inventories total | 26.16 | 123.57 | 94.97 | ||
| Current trade debtors | 592.15 | 1 073.62 | 776.83 | 65.85 | |
| Current amounts owed by group member comp. | 75.00 | 121.47 | |||
| Prepayments and accrued income | 110.05 | 119.31 | 127.56 | ||
| Current other receivables | 646.70 | 921.41 | 1 060.64 | 932.13 | 228.48 |
| Current deferred tax assets | 75.00 | 4.91 | |||
| Short term receivables total | 1 498.90 | 2 114.35 | 1 965.03 | 997.98 | 354.85 |
| Cash and bank deposits | 1 016.17 | 2 058.15 | 1 491.85 | 123.99 | |
| Cash and cash equivalents | 1 016.17 | 2 058.15 | 1 491.85 | 123.99 | |
| Balance sheet total (assets) | 3 337.92 | 4 800.70 | 4 183.12 | 997.98 | 478.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | 1 060.00 | 990.00 | |
| Other reserves | 57.17 | 18.12 | 37.24 | - 750.00 | |
| Retained earnings | - 648.79 | -1 668.17 | -1 066.68 | - 939.41 | 101.86 |
| Profit of the financial year | 691.57 | 1 680.61 | 1 080.03 | 1 041.27 | 164.48 |
| Shareholders equity total | 1 299.95 | 1 980.56 | 1 310.59 | 541.86 | 466.34 |
| Provisions | 26.00 | 4.32 | |||
| Non-current loans from credit institutions | 182.73 | 193.60 | |||
| Non-current liabilities total | 182.73 | 193.60 | |||
| Current loans from credit institutions | 95.00 | 46.00 | 123.83 | ||
| Current trade creditors | 255.34 | 798.10 | 1 251.57 | ||
| Short-term deferred tax liabilities | 292.80 | 512.62 | 255.75 | 312.29 | |
| Other non-interest bearing current liabilities | 1 186.10 | 1 509.42 | 1 121.29 | 20.00 | 12.50 |
| Current liabilities total | 1 829.24 | 2 820.14 | 2 674.61 | 456.12 | 12.50 |
| Balance sheet total (liabilities) | 3 337.92 | 4 800.70 | 4 183.12 | 997.98 | 478.84 |
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