THERMO-FUG ApS — Credit Rating and Financial Key Figures
CVR number: 67274318
Falkevej 5, 4600 Køge
tel: 56650067
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.96 | 753.49 | 752.92 | 772.93 | 1 202.41 |
| Employee benefit expenses | - 614.47 | - 609.66 | - 855.06 | - 844.24 | -1 108.50 |
| EBIT | 378.49 | 143.83 | - 102.14 | -71.31 | 93.91 |
| Other financial income | 0.51 | 0.55 | |||
| Other financial expenses | -0.70 | -0.91 | -0.59 | -0.50 | -0.89 |
| Pre-tax profit | 378.30 | 142.91 | - 102.19 | -71.81 | 93.03 |
| Income taxes | -83.37 | -35.04 | |||
| Net earnings | 294.94 | 107.87 | - 102.19 | -71.81 | 93.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.64 | ||||
| Long term receivables total | 4.64 | ||||
| Raw materials and consumables | 35.64 | 27.58 | 33.89 | 33.89 | 33.89 |
| Inventories total | 35.64 | 27.58 | 33.89 | 33.89 | 33.89 |
| Current trade debtors | 1 172.62 | 940.20 | 395.38 | 563.33 | 419.05 |
| Current other receivables | 37.25 | 31.86 | 8.82 | 8.82 | 8.82 |
| Short term receivables total | 1 209.87 | 972.06 | 404.20 | 572.14 | 427.86 |
| Cash and bank deposits | 118.54 | 48.61 | 180.74 | 3.92 | 241.81 |
| Cash and cash equivalents | 118.54 | 48.61 | 180.74 | 3.92 | 241.81 |
| Balance sheet total (assets) | 1 368.69 | 1 048.25 | 618.83 | 609.96 | 703.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.91 | 366.84 | 474.72 | 372.53 | 300.72 |
| Profit of the financial year | 294.94 | 107.87 | - 102.19 | -71.81 | 93.03 |
| Shareholders equity total | 491.84 | 599.72 | 497.53 | 425.72 | 518.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.73 | 2.96 | 12.00 | 43.52 | 34.60 |
| Short-term deferred tax liabilities | 28.29 | ||||
| Other non-interest bearing current liabilities | 817.82 | 445.57 | 109.30 | 140.71 | 150.22 |
| Current liabilities total | 876.84 | 448.54 | 121.30 | 184.23 | 184.82 |
| Balance sheet total (liabilities) | 1 368.69 | 1 048.25 | 618.83 | 609.96 | 703.57 |
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