Thermia Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40874690
Sjællandsgade 44, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 290.53 | 3 788.72 | 9 116.42 | 7 115.83 |
| Employee benefit expenses | - 877.79 | -1 722.65 | -2 595.25 | -3 569.48 |
| EBIT | 2 412.74 | 2 066.07 | 6 521.17 | 3 546.35 |
| Other financial income | 6.13 | 17.01 | 81.67 | |
| Other financial expenses | -8.86 | -36.24 | -58.58 | -16.39 |
| Pre-tax profit | 2 403.88 | 2 035.97 | 6 479.60 | 3 611.63 |
| Income taxes | - 535.70 | - 450.16 | -1 433.59 | - 798.67 |
| Net earnings | 1 868.18 | 1 585.80 | 5 046.01 | 2 812.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7 042.99 | 12 704.19 | 14 091.93 | 5 375.05 |
| Current amounts owed by group member comp. | 170.02 | 148.22 | ||
| Current other receivables | 28.19 | 28.72 | 28.21 | 59.85 |
| Current deferred tax assets | 417.14 | 715.00 | 1 067.00 | 1 037.30 |
| Short term receivables total | 7 488.32 | 13 447.92 | 15 357.16 | 6 620.42 |
| Cash and bank deposits | 2 811.80 | 9 866.92 | 14 768.36 | 13 593.17 |
| Cash and cash equivalents | 2 811.80 | 9 866.92 | 14 768.36 | 13 593.17 |
| Balance sheet total (assets) | 10 300.13 | 23 314.84 | 30 125.52 | 20 213.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 868.18 | 3 453.98 | 8 500.00 | |
| Profit of the financial year | 1 868.18 | 1 585.80 | 5 046.01 | 2 812.97 |
| Shareholders equity total | 2 268.18 | 3 853.99 | 8 900.00 | 11 712.96 |
| Provisions | 1 756.00 | 3 250.00 | 4 850.00 | 4 715.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 282.61 | 240.25 | 773.77 | 761.32 |
| Current owed to group member | 1 548.10 | 11 324.67 | 8 711.94 | 1 962.85 |
| Short-term deferred tax liabilities | 644.84 | 178.02 | 1 309.59 | 344.97 |
| Other non-interest bearing current liabilities | 3 800.39 | 4 467.91 | 5 580.23 | 716.49 |
| Current liabilities total | 6 275.95 | 16 210.85 | 16 375.53 | 3 785.62 |
| Balance sheet total (liabilities) | 10 300.13 | 23 314.84 | 30 125.52 | 20 213.58 |
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