THERMEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 23104814
Farøvej 30, 9800 Hjørring
tel: 98926004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 428.00 | 43 361.00 | 49 692.00 | 40 851.00 | 30 968.00 |
| Employee benefit expenses | -22 907.00 | -20 259.00 | |||
| Other operating expenses | -17.00 | -34.00 | |||
| Total depreciation | - 475.00 | - 710.00 | |||
| EBIT | 29 428.00 | 43 361.00 | 49 692.00 | 17 452.00 | 9 965.00 |
| Other financial income | 2 595.00 | 1 002.00 | |||
| Other financial expenses | - 736.00 | -1 183.00 | |||
| Net income from associates (fin.) | 438.00 | 904.00 | |||
| Pre-tax profit | 4 466.00 | 16 117.00 | 21 971.00 | 19 749.00 | 10 688.00 |
| Income taxes | -4 183.00 | -2 165.00 | |||
| Net earnings | 4 466.00 | 16 117.00 | 21 971.00 | 15 566.00 | 8 523.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 024.00 | 1 990.00 | |||
| Intangible rights | 1 195.00 | 872.00 | |||
| Intangible assets total | 3 219.00 | 2 862.00 | |||
| Land and waters | 580.00 | 573.00 | |||
| Buildings | 43.00 | 26.00 | |||
| Machinery and equipment | 280.00 | 712.00 | |||
| Tangible assets total | 903.00 | 1 311.00 | |||
| Holdings in group member companies | 8 890.00 | 9 120.00 | |||
| Other receivables | 60 031.00 | 77 855.00 | 88 255.00 | ||
| Investments total | 60 031.00 | 77 855.00 | 88 255.00 | 8 890.00 | 9 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 42 927.00 | 35 474.00 | |||
| Advance payments | 782.00 | 1 447.00 | |||
| Inventories total | 43 709.00 | 36 921.00 | |||
| Current trade debtors | 14 093.00 | 14 621.00 | |||
| Current amounts owed by group member comp. | 10 562.00 | 9 660.00 | |||
| Prepayments and accrued income | 714.00 | 527.00 | |||
| Current other receivables | 476.00 | 299.00 | |||
| Short term receivables total | 25 845.00 | 25 107.00 | |||
| Cash and bank deposits | 7 119.00 | 9 342.00 | |||
| Cash and cash equivalents | 7 119.00 | 9 342.00 | |||
| Balance sheet total (assets) | 60 031.00 | 77 855.00 | 88 255.00 | 89 685.00 | 84 663.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 707.00 | 46 350.00 | 58 402.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 9 200.00 | 4 500.00 | |||
| Other reserves | 6 590.00 | 6 794.00 | |||
| Retained earnings | -4 466.00 | -16 117.00 | -21 971.00 | 22 323.00 | 33 015.00 |
| Profit of the financial year | 4 466.00 | 16 117.00 | 21 971.00 | 15 566.00 | 8 523.00 |
| Shareholders equity total | 32 707.00 | 46 350.00 | 58 402.00 | 59 679.00 | 58 832.00 |
| Provisions | 1 126.00 | 1 124.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20 805.00 | 18 461.00 | |||
| Current owed to group member | 1 060.00 | 977.00 | |||
| Short-term deferred tax liabilities | 3 826.00 | 2 204.00 | |||
| Other non-interest bearing current liabilities | 3 189.00 | 3 065.00 | |||
| Current liabilities total | 28 880.00 | 24 707.00 | |||
| Balance sheet total (liabilities) | 32 707.00 | 46 350.00 | 58 402.00 | 89 685.00 | 84 663.00 |
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