Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Thermia Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40874690
Sjællandsgade 44, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.72 | 9 116.42 | 7 115.83 | 5 734.09 | 5 567.12 |
| Employee benefit expenses | -1 722.65 | -2 595.25 | -3 569.48 | -3 989.97 | -4 107.54 |
| EBIT | 2 066.07 | 6 521.17 | 3 546.35 | 1 744.12 | 1 459.58 |
| Other financial income | 6.13 | 17.01 | 81.67 | 376.75 | 485.46 |
| Other financial expenses | -36.24 | -58.58 | -16.39 | -39.93 | -3.42 |
| Pre-tax profit | 2 035.97 | 6 479.60 | 3 611.63 | 2 080.93 | 1 941.61 |
| Income taxes | - 450.16 | -1 433.59 | - 798.67 | - 461.94 | - 431.11 |
| Net earnings | 1 585.80 | 5 046.01 | 2 812.97 | 1 619.00 | 1 510.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 159.08 | ||||
| Long term receivables total | 7 159.08 | ||||
| Inventories total | |||||
| Current trade debtors | 12 704.19 | 14 091.93 | 5 375.05 | 6 706.75 | 3 325.87 |
| Current amounts owed by group member comp. | 170.02 | 148.22 | 499.00 | ||
| Current other receivables | 28.72 | 28.21 | 59.85 | 24.21 | 54.54 |
| Current deferred tax assets | 715.00 | 1 067.00 | 1 037.30 | 865.37 | 694.25 |
| Short term receivables total | 13 447.92 | 15 357.16 | 6 620.42 | 7 596.33 | 4 573.66 |
| Cash and bank deposits | 9 866.92 | 14 768.36 | 13 593.17 | 6 040.01 | 6 500.45 |
| Cash and cash equivalents | 9 866.92 | 14 768.36 | 13 593.17 | 6 040.01 | 6 500.45 |
| Balance sheet total (assets) | 23 314.84 | 30 125.52 | 20 213.58 | 20 795.42 | 11 074.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 7 159.08 | ||||
| Retained earnings | 1 868.18 | 3 453.98 | 8 500.00 | 4 153.88 | 5 772.88 |
| Profit of the financial year | 1 585.80 | 5 046.01 | 2 812.97 | 1 619.00 | 1 510.50 |
| Shareholders equity total | 3 853.99 | 8 900.00 | 11 712.96 | 13 331.96 | 7 683.38 |
| Provisions | 3 250.00 | 4 850.00 | 4 715.00 | 3 039.64 | 2 167.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.25 | 773.77 | 761.32 | 551.73 | 92.54 |
| Current owed to group member | 11 324.67 | 8 711.94 | 1 962.85 | 3 049.17 | |
| Short-term deferred tax liabilities | 178.02 | 1 309.59 | 344.97 | ||
| Other non-interest bearing current liabilities | 4 467.91 | 5 580.23 | 716.49 | 822.92 | 1 131.19 |
| Current liabilities total | 16 210.85 | 16 375.53 | 3 785.62 | 4 423.82 | 1 223.74 |
| Balance sheet total (liabilities) | 23 314.84 | 30 125.52 | 20 213.58 | 20 795.42 | 11 074.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.