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THERMINEX ApS — Credit Rating and Financial Key Figures
CVR number: 20900806
Sdr. Højrupvejen 17, Sdr Højrup 5750 Ringe
therminex@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 795.68 | 620.23 | 1 088.48 | 1 205.68 | 1 147.88 |
| Costs of manufacturing | - 708.68 | - 537.57 | - 981.13 | -1 036.75 | -1 049.52 |
| External services | -25.87 | -11.02 | -17.30 | -10.63 | -11.88 |
| Gross profit | 61.13 | 71.64 | 90.05 | 158.31 | 86.48 |
| Employee benefit expenses | -52.76 | -60.70 | -77.52 | - 147.91 | -95.61 |
| EBIT | 8.38 | 10.94 | 12.53 | 10.39 | -9.13 |
| Other financial income | 0.00 | 0.54 | 20.29 | 29.16 | |
| Other financial expenses | -0.26 | -0.16 | -1.82 | -9.87 | -9.66 |
| Pre-tax profit | 8.12 | 10.78 | 11.25 | 20.81 | 10.36 |
| Income taxes | -1.83 | -2.38 | -2.46 | -4.60 | -2.29 |
| Net earnings | 6.30 | 8.40 | 8.79 | 16.21 | 8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.05 | 59.18 | 34.87 | 27.95 | 39.85 |
| Inventories total | 22.05 | 59.18 | 34.87 | 27.95 | 39.85 |
| Current trade debtors | 79.98 | 73.59 | 124.72 | 149.83 | 67.49 |
| Current other receivables | 29.59 | 0.15 | 0.15 | ||
| Current deferred tax assets | 1.65 | 0.17 | |||
| Short term receivables total | 111.23 | 73.76 | 124.87 | 149.97 | 67.49 |
| Other current investments | 8.25 | 38.45 | 51.93 | ||
| Cash and bank deposits | 116.28 | 31.80 | 103.21 | 318.51 | 200.87 |
| Cash and cash equivalents | 116.28 | 31.80 | 111.46 | 356.96 | 252.79 |
| Balance sheet total (assets) | 249.56 | 164.74 | 271.20 | 534.89 | 360.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.14 | - 129.84 | - 121.43 | - 112.65 | -96.43 |
| Profit of the financial year | 6.30 | 8.40 | 8.79 | 16.21 | 8.08 |
| Shareholders equity total | -4.84 | 3.57 | 12.35 | 28.57 | 36.64 |
| Non-current deferred tax liabilities | 0.83 | 2.38 | 2.46 | 2.29 | 1.37 |
| Non-current liabilities total | 0.83 | 2.38 | 2.46 | 2.29 | 1.37 |
| Current trade creditors | 135.66 | 7.78 | 72.84 | 42.71 | 6.66 |
| Current owed to participating | 42.62 | 80.77 | 0.73 | ||
| Short-term deferred tax liabilities | 2.38 | 2.46 | 2.29 | ||
| Other non-interest bearing current liabilities | 26.33 | 17.40 | 43.99 | 126.63 | 68.87 |
| Accruals and deferred income | 48.96 | 52.85 | 136.44 | 332.22 | 244.30 |
| Current liabilities total | 253.57 | 158.79 | 256.38 | 504.03 | 322.12 |
| Balance sheet total (liabilities) | 249.56 | 164.74 | 271.20 | 534.89 | 360.13 |
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