Thalma A/S — Credit Rating and Financial Key Figures
CVR number: 81564310
Banegårdspladsen 2, 4930 Maribo
viggo@gusnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 384.70 | - 507.95 | - 197.12 | 491.45 | 615.38 |
| Employee benefit expenses | - 537.04 | - 488.69 | -31.78 | -27.78 | -24.68 |
| Total depreciation | -1.46 | -4.77 | -6.43 | - 151.43 | - 182.34 |
| Reduction in value of non-current assets | 2 127.25 | - 639.26 | 450.00 | ||
| EBIT | - 923.20 | -1 001.42 | 1 891.92 | - 327.03 | 858.36 |
| Other financial income | 2.01 | 3.20 | 3.59 | 143.01 | |
| Other financial expenses | - 400.99 | - 318.14 | - 420.02 | - 885.31 | -1 087.26 |
| Pre-tax profit | -1 324.20 | -1 317.55 | 1 475.11 | -1 208.75 | -85.89 |
| Income taxes | 135.74 | - 701.32 | - 758.15 | 261.08 | |
| Net earnings | -1 324.20 | -1 181.82 | 773.78 | -1 966.90 | 175.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | 75.00 | 4 008.61 | 4 448.13 | 4 197.23 |
| Buildings | 14 815.66 | 15 547.53 | 20 268.51 | 20 100.00 | 19 500.00 |
| Machinery and equipment | 3.77 | 23.87 | 17.43 | 11.00 | 4.57 |
| Tangible assets total | 14 894.43 | 15 646.40 | 24 294.55 | 24 559.14 | 23 701.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.90 | 191.02 | 300.62 | 195.79 | 143.24 |
| Current amounts owed by group member comp. | 652.00 | ||||
| Prepayments and accrued income | 58.20 | ||||
| Current other receivables | 258.78 | 98.32 | 91.64 | 370.02 | 263.02 |
| Current deferred tax assets | 4.93 | ||||
| Short term receivables total | 452.61 | 289.34 | 450.46 | 565.81 | 1 058.26 |
| Cash and bank deposits | 1.13 | 8.03 | 150.00 | ||
| Cash and cash equivalents | 1.13 | 8.03 | 150.00 | ||
| Balance sheet total (assets) | 15 348.16 | 15 935.74 | 24 753.04 | 25 124.95 | 24 910.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 8 661.80 | 7 258.28 | 5 826.47 | 6 600.26 | 4 633.36 |
| Profit of the financial year | -1 324.20 | -1 181.82 | 773.78 | -1 966.90 | 175.19 |
| Shareholders equity total | 7 837.60 | 6 576.46 | 7 350.25 | 5 133.36 | 5 308.55 |
| Provisions | 156.94 | 184.78 | 1 176.35 | 1 934.50 | 1 673.42 |
| Non-current loans from credit institutions | 4 331.23 | 6 278.90 | 11 863.54 | 11 343.81 | 12 070.89 |
| Non-current other liabilities | 42.42 | 42.90 | 42.90 | ||
| Non-current deferred tax liabilities | 42.90 | 46.74 | |||
| Non-current liabilities total | 4 373.65 | 6 321.80 | 11 906.44 | 11 386.71 | 12 117.62 |
| Current loans from credit institutions | 265.60 | 941.99 | 956.89 | 2 234.83 | 2 647.34 |
| Advances received | 139.51 | 119.21 | 177.60 | 165.90 | 218.91 |
| Current trade creditors | 473.10 | 449.71 | 986.42 | 982.58 | 1 169.22 |
| Current owed to participating | 469.27 | 553.90 | 337.71 | ||
| Current owed to group member | 1 265.12 | 762.89 | 811.05 | 1 332.49 | |
| Other non-interest bearing current liabilities | 836.64 | 578.89 | 918.77 | 1 400.67 | 1 437.30 |
| Current liabilities total | 2 979.97 | 2 852.70 | 4 320.00 | 6 670.38 | 5 810.47 |
| Balance sheet total (liabilities) | 15 348.16 | 15 935.74 | 24 753.04 | 25 124.95 | 24 910.06 |
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