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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 467.14 | 3 442.55 | 5 411.28 | 4 154.79 | 6 376.02 |
| Employee benefit expenses | -3 286.47 | -3 307.50 | -3 998.41 | -3 430.59 | -3 971.41 |
| Other operating expenses | -5.13 | ||||
| Total depreciation | -10.00 | -10.00 | -17.38 | -19.83 | -22.03 |
| EBIT | 170.67 | 125.05 | 1 395.49 | 704.36 | 2 377.45 |
| Other financial income | 35.90 | 49.76 | |||
| Other financial expenses | -71.49 | -20.26 | -96.69 | - 124.51 | - 168.90 |
| Pre-tax profit | 99.18 | 104.80 | 1 298.80 | 615.75 | 2 258.31 |
| Income taxes | -38.63 | -27.32 | - 306.12 | - 151.87 | - 505.44 |
| Net earnings | 60.55 | 77.48 | 992.68 | 463.88 | 1 752.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.17 | 74.17 | 86.29 | 66.46 | 84.03 |
| Tangible assets total | 84.17 | 74.17 | 86.29 | 66.46 | 84.03 |
| Investments total | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.11 | 1 370.75 | 1 481.23 | 221.75 | 3 212.93 |
| Current amounts owed by group member comp. | 29.71 | ||||
| Prepayments and accrued income | 250.69 | 170.82 | 249.90 | 236.47 | 250.33 |
| Current other receivables | 526.30 | 261.35 | 66.82 | 1 797.22 | |
| Current deferred tax assets | 22.58 | 47.20 | |||
| Short term receivables total | 1 006.80 | 2 090.45 | 1 992.47 | 572.25 | 5 290.19 |
| Cash and bank deposits | 1 284.76 | 797.37 | 2 797.11 | 4 091.82 | 1 059.65 |
| Cash and cash equivalents | 1 284.76 | 797.37 | 2 797.11 | 4 091.82 | 1 059.65 |
| Balance sheet total (assets) | 2 473.53 | 3 059.79 | 4 973.68 | 4 828.33 | 6 531.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | - 472.55 | - 412.00 | - 834.52 | 158.16 | - 377.96 |
| Profit of the financial year | 60.55 | 77.48 | 992.68 | 463.88 | 1 752.87 |
| Shareholders equity total | 88.00 | 165.48 | 1 158.15 | 1 122.04 | 2 874.91 |
| Provisions | 6.14 | 7.04 | 7.20 | 240.67 | 5.30 |
| Non-current other liabilities | 235.89 | 1 122.57 | |||
| Non-current deferred tax liabilities | 469.14 | 218.04 | 228.83 | ||
| Non-current liabilities total | 235.89 | 1 122.57 | 469.14 | 218.04 | 228.83 |
| Advances received | 354.03 | 170.55 | |||
| Current trade creditors | 495.44 | 459.34 | 1 019.52 | 522.00 | 2 505.48 |
| Current owed to group member | 42.40 | 48.30 | 27.47 | 20.91 | |
| Short-term deferred tax liabilities | 140.54 | 305.95 | 206.27 | 452.94 | |
| Other non-interest bearing current liabilities | 1 465.13 | 994.43 | 1 152.64 | 937.95 | 293.68 |
| Accruals and deferred income | 262.65 | 479.57 | 1 560.46 | ||
| Current liabilities total | 2 143.51 | 1 764.72 | 3 339.18 | 3 247.59 | 3 422.64 |
| Balance sheet total (liabilities) | 2 473.53 | 3 059.79 | 4 973.68 | 4 828.33 | 6 531.68 |
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