THERMOBOX - DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15827289
Skibstrupvej 18, Skibstrup 3140 Ålsgårde
tel: 39639300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.04 | 1 043.40 | 192.24 | 326.39 | 29.02 |
| Employee benefit expenses | - 505.87 | - 444.18 | -75.59 | -58.03 | -99.04 |
| Other operating expenses | -7.24 | -22.80 | -15.62 | -17.38 | |
| Total depreciation | -30.00 | -30.00 | -13.00 | -13.00 | -13.00 |
| EBIT | - 131.83 | 561.98 | 80.84 | 239.74 | - 100.40 |
| Other financial income | 16.72 | 63.13 | |||
| Other financial expenses | -36.63 | -42.14 | -7.47 | - 115.56 | -30.20 |
| Pre-tax profit | - 168.46 | 519.84 | 90.09 | 124.18 | -67.47 |
| Income taxes | 35.29 | -78.92 | -24.82 | -31.12 | 8.12 |
| Net earnings | - 133.16 | 440.92 | 65.27 | 93.06 | -59.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.00 | 520.00 | 507.00 | 494.00 | |
| Buildings | 533.00 | ||||
| Tangible assets total | 1 260.00 | 533.00 | 520.00 | 507.00 | 494.00 |
| Investments total | |||||
| Non-current loans receivable | 5.88 | 5.88 | 0.01 | 14.94 | |
| Long term receivables total | 5.88 | 5.88 | 0.01 | 14.94 | |
| Raw materials and consumables | 71.66 | 53.59 | 28.08 | 41.53 | 16.34 |
| Inventories total | 71.66 | 53.59 | 28.08 | 41.53 | 16.34 |
| Current trade debtors | 86.20 | 122.64 | 62.34 | 8.82 | |
| Current amounts owed by group member comp. | 867.09 | ||||
| Prepayments and accrued income | 7.76 | 9.38 | |||
| Current other receivables | 56.94 | 1 100.00 | 0.14 | ||
| Current deferred tax assets | 62.64 | 118.60 | 119.64 | 147.38 | 130.02 |
| Short term receivables total | 205.78 | 1 341.24 | 1 056.84 | 165.73 | 130.02 |
| Cash and bank deposits | 48.71 | 148.11 | 101.67 | 1 238.26 | 906.32 |
| Cash and cash equivalents | 48.71 | 148.11 | 101.67 | 1 238.26 | 906.32 |
| Balance sheet total (assets) | 1 592.04 | 2 081.82 | 1 706.59 | 1 952.53 | 1 561.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 556.72 | 423.56 | 164.48 | 1 185.59 | 1 078.65 |
| Profit of the financial year | - 133.16 | 440.92 | 65.27 | 93.06 | -59.35 |
| Shareholders equity total | 623.56 | 1 064.48 | 1 129.75 | 1 478.65 | 1 219.30 |
| Non-current loans from credit institutions | 277.30 | 233.37 | 203.28 | 188.80 | 177.72 |
| Non-current deferred tax liabilities | 58.86 | ||||
| Non-current liabilities total | 277.30 | 233.37 | 203.28 | 247.66 | 177.72 |
| Current loans from credit institutions | 43.62 | 43.62 | 15.62 | 13.57 | 14.00 |
| Current trade creditors | 32.25 | 32.25 | 32.25 | 48.25 | 48.25 |
| Current owed to group member | 277.63 | 310.88 | |||
| Short-term deferred tax liabilities | 33.25 | 134.87 | 160.73 | 33.38 | |
| Other non-interest bearing current liabilities | 304.43 | 262.35 | 164.96 | 164.40 | 68.97 |
| Current liabilities total | 691.18 | 783.97 | 373.56 | 226.22 | 164.59 |
| Balance sheet total (liabilities) | 1 592.04 | 2 081.82 | 1 706.59 | 1 952.53 | 1 561.61 |
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