Datoselskabet 1 af 26.08.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 34615446
Omfartsvejen 16, 4300 Holbæk
hr@thermozell.dk
tel: 59450410
www.thermozell.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 518.45 | 30 124.17 | 233.50 | - 344.03 | -3 159.56 |
| Employee benefit expenses | -19 057.57 | -22 019.21 | |||
| Total depreciation | -1 005.01 | -1 159.15 | - 166.67 | - 166.67 | -4 666.67 |
| EBIT | 3 455.86 | 6 945.82 | 66.83 | - 510.69 | -7 826.23 |
| Other financial income | 91.87 | 115.70 | 15.27 | 19.50 | |
| Other financial expenses | - 934.16 | -1 656.39 | -1.61 | - 118.16 | - 171.09 |
| Pre-tax profit | 2 613.57 | 5 405.13 | 65.22 | - 613.58 | -7 977.82 |
| Income taxes | - 599.31 | -1 195.17 | -14.68 | 49.91 | 961.13 |
| Net earnings | 2 014.25 | 4 209.96 | 50.54 | - 563.68 | -7 016.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 56.25 | ||||
| Goodwill | 520.00 | 390.00 | 4 833.33 | 4 666.67 | |
| Intangible assets total | 520.00 | 446.25 | 4 833.33 | 4 666.67 | |
| Land and waters | 3 702.13 | 12 668.86 | |||
| Buildings | 4 176.14 | 4 485.27 | |||
| Machinery and equipment | 742.60 | 1 106.95 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8 620.87 | 18 261.08 | |||
| Other receivables | 42.45 | 26.45 | |||
| Investments total | 42.45 | 26.45 | |||
| Long term receivables total | |||||
| Semifinished products | 1 246.03 | 1 321.44 | |||
| Inventories total | 1 246.03 | 1 321.44 | |||
| Current trade debtors | 11 635.47 | 16 732.48 | |||
| Current amounts owed by group member comp. | 2 570.01 | 3 232.87 | 478.66 | 33.50 | |
| Prepayments and accrued income | 369.75 | 123.10 | |||
| Current other receivables | 1 794.80 | 1 572.46 | 8.58 | 761.52 | |
| Short term receivables total | 16 370.02 | 21 660.91 | 487.25 | 795.01 | |
| Cash and bank deposits | 8.47 | ||||
| Cash and cash equivalents | 8.47 | ||||
| Balance sheet total (assets) | 26 799.38 | 41 716.14 | 4 833.33 | 5 153.91 | 803.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Asset revaluation reserve | 750.51 | 750.51 | |||
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 43.88 | ||||
| Retained earnings | 1 988.44 | 2 458.82 | 590.80 | 641.34 | 77.66 |
| Profit of the financial year | 2 014.25 | 4 209.96 | 50.54 | - 563.68 | -7 016.70 |
| Shareholders equity total | 5 448.20 | 9 658.16 | 1 336.34 | 772.66 | -6 244.03 |
| Provisions | 1 052.19 | 1 890.46 | 977.53 | 927.63 | |
| Non-current loans from credit institutions | 3 044.77 | 11 721.89 | |||
| Non-current liabilities total | 3 044.77 | 11 721.89 | |||
| Current loans from credit institutions | 5 822.52 | 5 093.62 | 17.86 | ||
| Current trade creditors | 7 906.92 | 10 103.50 | 12.00 | 142.75 | 1 129.38 |
| Current owed to group member | 2 307.05 | 3 292.42 | 5 918.14 | ||
| Short-term deferred tax liabilities | 356.91 | 51.35 | |||
| Other non-interest bearing current liabilities | 3 524.78 | 2 891.61 | 149.06 | 0.60 | |
| Current liabilities total | 17 254.22 | 18 445.64 | 2 519.46 | 3 453.62 | 7 047.51 |
| Balance sheet total (liabilities) | 26 799.38 | 41 716.14 | 4 833.33 | 5 153.91 | 803.48 |
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