THERMEX EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29145946
Valhøjs Alle 190, 2610 Rødovre
tel: 98926233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.00 | 1 439.00 | 1 327.00 | 1 077.00 | 1 130.00 |
| Employee benefit expenses | - 817.00 | - 817.00 | - 816.00 | - 817.00 | - 817.00 |
| Total depreciation | - 346.00 | - 346.00 | - 346.00 | - 388.00 | - 396.00 |
| EBIT | - 156.00 | 276.00 | 165.00 | - 128.00 | -83.00 |
| Other financial income | 100.00 | 84.00 | 78.00 | 159.00 | 94.00 |
| Other financial expenses | -53.00 | - 175.00 | - 196.00 | - 319.00 | - 387.00 |
| Net income from associates (fin.) | - 102.00 | 282.00 | 745.00 | 77.00 | 185.00 |
| Pre-tax profit | - 211.00 | 467.00 | 792.00 | - 211.00 | - 191.00 |
| Income taxes | 23.00 | -41.00 | -10.00 | 63.00 | 82.00 |
| Net earnings | - 188.00 | 426.00 | 782.00 | - 148.00 | - 109.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 707.00 | 33 361.00 | 33 015.00 | 32 669.00 | 32 323.00 |
| Machinery and equipment | 158.00 | 108.00 | |||
| Tangible assets total | 33 707.00 | 33 361.00 | 33 015.00 | 32 827.00 | 32 431.00 |
| Holdings in group member companies | 8 859.00 | 9 142.00 | 9 887.00 | 9 963.00 | 10 148.00 |
| Investments total | 8 859.00 | 9 142.00 | 9 887.00 | 9 963.00 | 10 148.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 783.00 | 2 655.00 | 4 147.00 | 2 597.00 | |
| Prepayments and accrued income | 35.00 | 9.00 | 12.00 | 372.00 | |
| Current other receivables | 44.00 | 4.00 | 60.00 | 72.00 | 55.00 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2 862.00 | 2 668.00 | 4 207.00 | 2 681.00 | 432.00 |
| Cash and bank deposits | 273.00 | 779.00 | 764.00 | 406.00 | 685.00 |
| Cash and cash equivalents | 273.00 | 779.00 | 764.00 | 406.00 | 685.00 |
| Balance sheet total (assets) | 45 701.00 | 45 950.00 | 47 873.00 | 45 877.00 | 43 696.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 19 212.00 | 16 326.00 | 14 452.00 | 15 233.00 | 15 085.00 |
| Profit of the financial year | - 188.00 | 426.00 | 782.00 | - 148.00 | - 109.00 |
| Shareholders equity total | 36 824.00 | 36 452.00 | 34 534.00 | 32 085.00 | 31 976.00 |
| Provisions | 634.00 | 571.00 | 507.00 | 435.00 | 359.00 |
| Non-current loans from credit institutions | 3 489.00 | 3 238.00 | 2 991.00 | 2 758.00 | 212.00 |
| Non-current liabilities total | 3 489.00 | 3 238.00 | 2 991.00 | 2 758.00 | 212.00 |
| Current loans from credit institutions | 242.00 | 254.00 | 259.00 | 248.00 | 91.00 |
| Current owed to participating | 40.00 | 30.00 | 26.00 | 48.00 | 16.00 |
| Current owed to group member | 2 976.00 | 3 855.00 | 8 084.00 | 8 889.00 | 9 173.00 |
| Short-term deferred tax liabilities | 39.00 | 103.00 | 74.00 | 9.00 | |
| Other non-interest bearing current liabilities | 1 457.00 | 1 447.00 | 1 398.00 | 1 405.00 | 1 869.00 |
| Current liabilities total | 4 754.00 | 5 689.00 | 9 841.00 | 10 599.00 | 11 149.00 |
| Balance sheet total (liabilities) | 45 701.00 | 45 950.00 | 47 873.00 | 45 877.00 | 43 696.00 |
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