THOMEY ApS — Credit Rating and Financial Key Figures
CVR number: 31623456
Kollerupvej 25, 2665 Vallensbæk Strand
mikael@thomey.com
tel: 26298363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.89 | 3 108.78 | 2 021.68 | 787.94 | 595.76 |
| Employee benefit expenses | -2 199.89 | -2 838.53 | -2 330.46 | -1 216.55 | -1 115.89 |
| Other operating expenses | - 294.88 | ||||
| Total depreciation | -38.74 | - 163.48 | -36.77 | -35.79 | -32.95 |
| EBIT | 99.26 | 106.77 | - 345.55 | - 759.27 | - 553.08 |
| Other financial income | 22.98 | 31.85 | 28.64 | 14.39 | |
| Other financial expenses | -70.68 | -44.12 | -8.18 | -46.39 | -36.82 |
| Pre-tax profit | 51.56 | 94.50 | - 325.09 | - 805.65 | - 575.51 |
| Income taxes | -22.22 | -28.68 | 67.63 | 172.07 | 133.18 |
| Net earnings | 29.34 | 65.82 | - 257.46 | - 633.58 | - 442.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.39 | 128.25 | 96.10 | ||
| Machinery and equipment | 229.48 | 385.89 | 125.26 | 80.76 | 47.81 |
| Tangible assets total | 389.87 | 514.13 | 221.36 | 80.76 | 47.81 |
| Investments total | |||||
| Non-current other receivables | 346.50 | ||||
| Long term receivables total | 346.50 | ||||
| Inventories total | |||||
| Current trade debtors | 1 004.24 | 1 702.30 | 963.40 | 312.25 | |
| Current amounts owed by group member comp. | 695.60 | 97.78 | 101.83 | 108.02 | |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 1 541.57 | 351.14 | 386.87 | 352.01 | 352.01 |
| Current deferred tax assets | 72.69 | 37.84 | 165.63 | 273.14 | |
| Short term receivables total | 1 614.26 | 2 050.97 | 2 224.78 | 1 587.88 | 1 050.43 |
| Cash and bank deposits | 444.38 | 205.28 | 92.46 | 91.84 | 1.56 |
| Cash and cash equivalents | 444.38 | 205.28 | 92.46 | 91.84 | 1.56 |
| Balance sheet total (assets) | 2 795.01 | 2 770.38 | 2 538.60 | 1 760.47 | 1 099.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 95.54 | 95.54 | |||
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 444.49 | 873.83 | 1 035.19 | 1 213.98 | 580.40 |
| Profit of the financial year | 29.34 | 65.82 | - 257.46 | - 633.58 | - 442.33 |
| Shareholders equity total | 1 694.37 | 1 760.19 | 902.72 | 705.40 | 263.07 |
| Provisions | 75.56 | 61.90 | 32.11 | 25.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 106.67 | 209.44 | 1 011.55 | 337.91 | 220.89 |
| Current owed to participating | 24.00 | 2.27 | |||
| Current owed to group member | 6.53 | 79.30 | 386.56 | 415.94 | |
| Other non-interest bearing current liabilities | 894.42 | 732.32 | 512.91 | 304.94 | 197.63 |
| Current liabilities total | 1 025.08 | 948.29 | 1 603.77 | 1 029.41 | 836.73 |
| Balance sheet total (liabilities) | 2 795.01 | 2 770.38 | 2 538.60 | 1 760.47 | 1 099.80 |
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