THERMEX EJENDOMME A/S
CVR number: 29145946
Valhøjs Alle 190, 2610 Rødovre
tel: 98926233
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.02 | 1 007.00 | 1 439.00 | 1 327.00 | 1 077.00 |
| Employee benefit expenses | - 702.68 | - 817.00 | - 817.00 | - 816.00 | - 817.00 |
| Total depreciation | - 346.10 | - 346.00 | - 346.00 | - 346.00 | - 388.00 |
| EBIT | -96.76 | - 156.00 | 276.00 | 165.00 | - 128.00 |
| Other financial income | 104.69 | 100.00 | 84.00 | 78.00 | 159.00 |
| Other financial expenses | -61.35 | -53.00 | - 175.00 | - 196.00 | - 319.00 |
| Net income from associates (fin.) | -92.76 | - 102.00 | 282.00 | 745.00 | 77.00 |
| Pre-tax profit | - 146.18 | - 211.00 | 467.00 | 792.00 | - 211.00 |
| Income taxes | -7.54 | 23.00 | -41.00 | -10.00 | 63.00 |
| Net earnings | - 153.72 | - 188.00 | 426.00 | 782.00 | - 148.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 053.84 | 33 707.00 | 33 361.00 | 33 015.00 | 32 669.00 |
| Machinery and equipment | 158.00 | ||||
| Tangible assets total | 34 053.84 | 33 707.00 | 33 361.00 | 33 015.00 | 32 827.00 |
| Holdings in group member companies | 8 953.82 | 8 859.00 | 9 142.00 | 9 887.00 | 9 963.00 |
| Investments total | 8 953.82 | 8 859.00 | 9 142.00 | 9 887.00 | 9 963.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 142.89 | 2 783.00 | 2 655.00 | 4 147.00 | 2 597.00 |
| Prepayments and accrued income | 7.20 | 35.00 | 9.00 | 12.00 | |
| Current other receivables | 61.31 | 44.00 | 4.00 | 60.00 | 72.00 |
| Short term receivables total | 3 211.40 | 2 862.00 | 2 668.00 | 4 207.00 | 2 681.00 |
| Cash and bank deposits | 295.25 | 273.00 | 779.00 | 764.00 | 406.00 |
| Cash and cash equivalents | 295.25 | 273.00 | 779.00 | 764.00 | 406.00 |
| Balance sheet total (assets) | 46 514.31 | 45 701.00 | 45 950.00 | 47 873.00 | 45 877.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Shares repurchased | 800.00 | 2 700.00 | 2 300.00 | ||
| Retained earnings | 20 158.05 | 19 212.00 | 16 326.00 | 14 452.00 | 15 233.00 |
| Profit of the financial year | - 153.72 | - 188.00 | 426.00 | 782.00 | - 148.00 |
| Shareholders equity total | 37 004.33 | 36 824.00 | 36 452.00 | 34 534.00 | 32 085.00 |
| Provisions | 696.31 | 634.00 | 571.00 | 507.00 | 435.00 |
| Non-current loans from credit institutions | 3 727.19 | 3 489.00 | 3 238.00 | 2 991.00 | 2 758.00 |
| Non-current liabilities total | 3 727.19 | 3 489.00 | 3 238.00 | 2 991.00 | 2 758.00 |
| Current loans from credit institutions | 240.22 | 242.00 | 254.00 | 259.00 | 248.00 |
| Current owed to participating | 41.98 | 40.00 | 30.00 | 26.00 | 48.00 |
| Current owed to group member | 3 459.84 | 2 976.00 | 3 855.00 | 8 084.00 | 8 889.00 |
| Short-term deferred tax liabilities | 70.00 | 39.00 | 103.00 | 74.00 | 9.00 |
| Other non-interest bearing current liabilities | 1 274.42 | 1 457.00 | 1 447.00 | 1 398.00 | 1 405.00 |
| Current liabilities total | 5 086.47 | 4 754.00 | 5 689.00 | 9 841.00 | 10 599.00 |
| Balance sheet total (liabilities) | 46 514.31 | 45 701.00 | 45 950.00 | 47 873.00 | 45 877.00 |
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