THERMINEX ApS — Credit Rating and Financial Key Figures
CVR number: 20900806
Sdr. Højrupvejen 17, Sdr Højrup 5750 Ringe
therminex@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.09 | 795.68 | 620.23 | 1 088.48 | 1 205.68 |
| Costs of manufacturing | - 299.48 | - 708.68 | - 537.57 | - 981.13 | -1 036.75 |
| External services | -15.23 | -25.87 | -11.02 | -17.30 | -10.63 |
| Gross profit | 15.38 | 61.13 | 71.64 | 90.05 | 158.31 |
| Employee benefit expenses | -13.68 | -52.76 | -60.70 | -77.52 | - 147.91 |
| EBIT | 1.70 | 8.38 | 10.94 | 12.53 | 10.39 |
| Other financial income | 0.00 | 0.54 | 20.29 | ||
| Other financial expenses | -0.27 | -0.26 | -0.16 | -1.82 | -9.87 |
| Pre-tax profit | 1.42 | 8.12 | 10.78 | 11.25 | 20.81 |
| Income taxes | -0.35 | -1.83 | -2.38 | -2.46 | -4.60 |
| Net earnings | 1.07 | 6.30 | 8.40 | 8.79 | 16.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.84 | 22.05 | 59.18 | 34.87 | 27.95 |
| Inventories total | 43.84 | 22.05 | 59.18 | 34.87 | 27.95 |
| Current trade debtors | 112.06 | 79.98 | 73.59 | 124.72 | 149.83 |
| Current other receivables | 29.59 | 0.15 | 0.15 | ||
| Current deferred tax assets | 1.24 | 1.65 | 0.17 | ||
| Short term receivables total | 113.30 | 111.23 | 73.76 | 124.87 | 149.97 |
| Other current investments | 8.25 | 38.45 | |||
| Cash and bank deposits | 36.16 | 116.28 | 31.80 | 103.21 | 318.51 |
| Cash and cash equivalents | 36.16 | 116.28 | 31.80 | 111.46 | 356.96 |
| Balance sheet total (assets) | 193.29 | 249.56 | 164.74 | 271.20 | 534.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.21 | - 136.14 | - 129.84 | - 121.43 | - 112.65 |
| Profit of the financial year | 1.07 | 6.30 | 8.40 | 8.79 | 16.21 |
| Shareholders equity total | -11.14 | -4.84 | 3.57 | 12.35 | 28.57 |
| Non-current deferred tax liabilities | 0.83 | 2.38 | 2.46 | 2.29 | |
| Non-current liabilities total | 0.83 | 2.38 | 2.46 | 2.29 | |
| Current trade creditors | 138.85 | 135.66 | 7.78 | 72.84 | 42.71 |
| Current owed to participating | 58.82 | 42.62 | 80.77 | 0.73 | |
| Short-term deferred tax liabilities | 2.38 | 2.46 | |||
| Other non-interest bearing current liabilities | 6.76 | 26.33 | 17.40 | 43.99 | 126.63 |
| Accruals and deferred income | 48.96 | 52.85 | 136.44 | 332.22 | |
| Current liabilities total | 204.43 | 253.57 | 158.79 | 256.38 | 504.03 |
| Balance sheet total (liabilities) | 193.29 | 249.56 | 164.74 | 271.20 | 534.89 |
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