THOMAS INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17155180
Kirke Værløsevej 20, 3500 Værløse
tel: 44491019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 005.17 | 10 492.58 | 10 897.19 | 10 725.89 | 9 680.07 |
| Employee benefit expenses | -5 394.50 | -6 561.55 | -6 847.16 | -6 632.12 | -6 220.18 |
| Total depreciation | -21.30 | -10.98 | -5.87 | -4.40 | |
| EBIT | 2 589.37 | 3 920.04 | 4 044.16 | 4 089.37 | 3 459.89 |
| Other financial income | 94.92 | 2.99 | 6.38 | 53.10 | |
| Other financial expenses | -69.04 | -53.44 | -57.39 | -11.49 | -14.95 |
| Pre-tax profit | 2 615.24 | 3 869.60 | 3 986.76 | 4 084.25 | 3 498.04 |
| Income taxes | - 577.88 | - 854.07 | - 879.39 | - 901.38 | - 772.35 |
| Net earnings | 2 037.36 | 3 015.53 | 3 107.37 | 3 182.87 | 2 725.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.24 | 10.27 | 4.40 | ||
| Tangible assets total | 21.24 | 10.27 | 4.40 | ||
| Other receivables | 67.50 | 67.50 | 69.30 | 71.15 | 73.06 |
| Investments total | 67.50 | 67.50 | 69.30 | 71.15 | 73.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 295.20 | 1 102.28 | 1 280.36 | 1 236.64 | 1 109.41 |
| Prepayments and accrued income | 49.36 | 26.67 | 11.18 | 11.04 | 2.70 |
| Current other receivables | 470.26 | 379.49 | 0.90 | 0.50 | 200.50 |
| Current deferred tax assets | 3.60 | 3.95 | |||
| Short term receivables total | 1 818.41 | 1 512.38 | 1 292.44 | 1 248.18 | 1 312.62 |
| Cash and bank deposits | 4 661.16 | 4 454.29 | 4 424.48 | 4 452.43 | 4 982.85 |
| Cash and cash equivalents | 4 661.16 | 4 454.29 | 4 424.48 | 4 452.43 | 4 982.85 |
| Balance sheet total (assets) | 6 568.32 | 6 044.44 | 5 790.61 | 5 771.77 | 6 368.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 3 000.00 | 3 050.00 | 3 100.00 | 2 500.00 |
| Retained earnings | -1 996.76 | -2 959.39 | -2 993.86 | -2 986.49 | -2 303.62 |
| Profit of the financial year | 2 037.36 | 3 015.53 | 3 107.37 | 3 182.87 | 2 725.68 |
| Shareholders equity total | 2 840.61 | 3 556.14 | 3 663.51 | 3 796.38 | 3 422.07 |
| Provisions | 0.97 | ||||
| Non-current other liabilities | 233.40 | ||||
| Non-current liabilities total | 233.40 | ||||
| Advances received | 282.43 | 282.43 | 282.43 | 141.22 | |
| Current trade creditors | 827.66 | 730.94 | 602.99 | 518.63 | 1 619.64 |
| Short-term deferred tax liabilities | 185.38 | 94.41 | 214.48 | 44.35 | 188.35 |
| Other non-interest bearing current liabilities | 2 198.83 | 1 380.52 | 1 026.24 | 1 271.18 | 1 138.47 |
| Current liabilities total | 3 494.31 | 2 488.30 | 2 126.14 | 1 975.39 | 2 946.47 |
| Balance sheet total (liabilities) | 6 568.32 | 6 044.44 | 5 790.61 | 5 771.77 | 6 368.53 |
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