THUMLO ApS — Credit Rating and Financial Key Figures
CVR number: 25816471
Roskildevej 519, Ortved 4100 Ringsted
tel: 29450837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.00 | 883.00 | 751.03 | 849.58 | 805.75 |
| Wages and salaries | - 170.57 | - 278.66 | |||
| Social security expenses | -71.48 | -66.14 | |||
| Employee benefit expenses | - 420.00 | - 446.00 | - 215.26 | ||
| Other operating expenses | - 128.00 | ||||
| Total depreciation | -7.00 | -27.90 | -26.15 | ||
| Reduction in value of non-current assets | 250.00 | 300.00 | |||
| EBIT | 584.00 | 302.00 | 807.88 | 607.52 | 434.80 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -67.00 | -48.00 | -42.02 | -45.14 | -65.70 |
| Pre-tax profit | 517.00 | 254.00 | 765.86 | 562.38 | 369.82 |
| Income taxes | -65.00 | -90.00 | - 168.49 | - 123.72 | -81.36 |
| Net earnings | 452.00 | 164.00 | 597.37 | 438.66 | 288.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 900.00 | 7 600.00 | 7 900.00 | 7 900.00 | 9 043.93 |
| Machinery and equipment | 133.00 | 133.00 | 104.61 | 104.61 | 78.46 |
| Tangible assets total | 8 033.00 | 7 733.00 | 8 004.61 | 8 004.61 | 9 122.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 412.00 | 205.63 | 127.74 | 204.62 |
| Current other receivables | 300.00 | 300.00 | 300.00 | ||
| Short term receivables total | 174.00 | 712.00 | 505.63 | 427.74 | 204.62 |
| Cash and bank deposits | 345.00 | 20.00 | 106.56 | 718.50 | 553.12 |
| Cash and cash equivalents | 345.00 | 20.00 | 106.56 | 718.50 | 553.12 |
| Balance sheet total (assets) | 8 552.00 | 8 465.00 | 8 616.79 | 9 150.84 | 9 880.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 209.00 | 209.00 | 208.50 | 208.50 | 208.50 |
| Retained earnings | 2 690.00 | 3 142.00 | 3 306.01 | 3 903.38 | 4 342.04 |
| Profit of the financial year | 452.00 | 164.00 | 597.37 | 438.66 | 288.46 |
| Shareholders equity total | 3 351.00 | 3 515.00 | 4 111.88 | 4 550.54 | 4 839.00 |
| Provisions | 832.00 | 883.00 | 954.19 | 1 087.15 | 1 107.62 |
| Non-current loans from credit institutions | 1 231.00 | 1 113.00 | 1 034.39 | 1 042.69 | 1 563.62 |
| Non-current other liabilities | 207.00 | 261.00 | 199.72 | 171.16 | |
| Non-current liabilities total | 1 438.00 | 1 374.00 | 1 234.11 | 1 213.85 | 1 563.62 |
| Current loans from credit institutions | 72.00 | ||||
| Advances received | 155.00 | 240.00 | 170.17 | 170.17 | 142.86 |
| Current trade creditors | 45.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 1 860.09 | 1 793.49 | |||
| Short-term deferred tax liabilities | 97.36 | 97.36 | 81.36 | ||
| Other non-interest bearing current liabilities | 2 731.00 | 2 341.00 | 2 009.09 | 140.93 | 312.17 |
| Current liabilities total | 2 931.00 | 2 693.00 | 2 316.61 | 2 308.54 | 2 369.89 |
| Balance sheet total (liabilities) | 8 552.00 | 8 465.00 | 8 616.79 | 9 160.08 | 9 880.13 |
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