Thomas Group Manufacturing A/S — Credit Rating and Financial Key Figures
CVR number: 34612722
Bredskifte Allé 11, Hasle 8210 Aarhus V
info@thomasgroup.dk
tel: 70260460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 743.58 | 3 467.14 | 3 442.55 | 5 411.28 | 4 154.79 |
| Employee benefit expenses | -1 882.11 | -3 286.47 | -3 307.50 | -3 998.41 | -3 430.59 |
| Total depreciation | -5.83 | -10.00 | -10.00 | -17.38 | -19.83 |
| EBIT | 5 855.63 | 170.67 | 125.05 | 1 395.49 | 704.36 |
| Other financial income | 337.45 | 35.90 | |||
| Other financial expenses | -30.04 | -71.49 | -20.26 | -96.69 | - 124.51 |
| Reduction non-current investment assets | -1 325.62 | ||||
| Pre-tax profit | 4 837.41 | 99.18 | 104.80 | 1 298.80 | 615.75 |
| Income taxes | -1 286.59 | -38.63 | -27.32 | - 306.12 | - 151.87 |
| Net earnings | 3 550.83 | 60.55 | 77.48 | 992.68 | 463.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.17 | 84.17 | 74.17 | 86.29 | 66.46 |
| Tangible assets total | 94.17 | 84.17 | 74.17 | 86.29 | 66.46 |
| Investments total | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 052.49 | 756.11 | 1 370.75 | 1 481.23 | 221.75 |
| Prepayments and accrued income | 158.81 | 250.69 | 170.82 | 249.90 | 236.47 |
| Current other receivables | 424.99 | 526.30 | 261.35 | 66.82 | |
| Current deferred tax assets | 22.58 | 47.20 | |||
| Short term receivables total | 5 636.29 | 1 006.80 | 2 090.45 | 1 992.47 | 572.25 |
| Cash and bank deposits | 611.99 | 1 284.76 | 797.37 | 2 797.11 | 4 091.82 |
| Cash and cash equivalents | 611.99 | 1 284.76 | 797.37 | 2 797.11 | 4 091.82 |
| Balance sheet total (assets) | 6 440.25 | 2 473.53 | 3 059.79 | 4 973.68 | 4 828.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -4 023.38 | - 472.55 | - 412.00 | - 834.52 | 158.16 |
| Profit of the financial year | 3 550.83 | 60.55 | 77.48 | 992.68 | 463.88 |
| Shareholders equity total | 27.45 | 88.00 | 165.48 | 1 158.15 | 1 122.04 |
| Provisions | 108.05 | 6.14 | 7.04 | 7.20 | 240.67 |
| Non-current other liabilities | 75.91 | 235.89 | 1 122.57 | ||
| Non-current deferred tax liabilities | 469.14 | 218.04 | |||
| Non-current liabilities total | 75.91 | 235.89 | 1 122.57 | 469.14 | 218.04 |
| Advances received | 354.03 | ||||
| Current trade creditors | 3 844.24 | 495.44 | 459.34 | 1 019.52 | 522.00 |
| Current owed to group member | 42.40 | 48.30 | 27.47 | 20.91 | |
| Short-term deferred tax liabilities | 1 178.54 | 140.54 | 305.95 | 206.27 | |
| Other non-interest bearing current liabilities | 1 206.07 | 1 465.13 | 994.43 | 1 152.64 | 937.95 |
| Accruals and deferred income | 262.65 | 479.57 | 1 560.46 | ||
| Current liabilities total | 6 228.85 | 2 143.51 | 1 764.72 | 3 339.18 | 3 247.59 |
| Balance sheet total (liabilities) | 6 440.25 | 2 473.53 | 3 059.79 | 4 973.68 | 4 828.33 |
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