THERMEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 23104814
Farøvej 30, 9800 Hjørring
tel: 98926004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 361.00 | 49 692.00 | 40 851.00 | 30 968.00 | 30 345.00 |
| Employee benefit expenses | -20 259.00 | -20 579.00 | |||
| Other operating expenses | -34.00 | -15.00 | |||
| Total depreciation | - 710.00 | - 831.00 | |||
| EBIT | 43 361.00 | 49 692.00 | 40 851.00 | 9 965.00 | 8 920.00 |
| Other financial income | 1 002.00 | 1 175.00 | |||
| Other financial expenses | -1 183.00 | - 696.00 | |||
| Net income from associates (fin.) | 904.00 | 782.00 | |||
| Pre-tax profit | 16 117.00 | 21 971.00 | 15 566.00 | 10 688.00 | 10 181.00 |
| Income taxes | -2 165.00 | -2 082.00 | |||
| Net earnings | 16 117.00 | 21 971.00 | 15 566.00 | 8 523.00 | 8 099.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 989.00 | 2 125.00 | |||
| Intangible rights | 887.00 | 604.00 | |||
| Intangible assets total | 2 876.00 | 2 729.00 | |||
| Land and waters | 573.00 | 566.00 | |||
| Buildings | 26.00 | 15.00 | |||
| Machinery and equipment | 695.00 | 535.00 | |||
| Tangible assets total | 1 294.00 | 1 116.00 | |||
| Holdings in group member companies | 9 120.00 | 9 631.00 | |||
| Investments total | 77 855.00 | 88 255.00 | 89 685.00 | 9 120.00 | 9 631.00 |
| Long term receivables total | |||||
| Finished products/goods | 35 474.00 | 37 349.00 | |||
| Advance payments | 1 447.00 | 1 425.00 | |||
| Inventories total | 36 921.00 | 38 774.00 | |||
| Current trade debtors | 14 621.00 | 17 279.00 | |||
| Current amounts owed by group member comp. | 9 660.00 | 11 671.00 | |||
| Prepayments and accrued income | 527.00 | 714.00 | |||
| Current other receivables | 299.00 | 380.00 | |||
| Current deferred tax assets | 214.00 | ||||
| Short term receivables total | 25 107.00 | 30 258.00 | |||
| Cash and bank deposits | 9 342.00 | 2 918.00 | |||
| Cash and cash equivalents | 9 342.00 | 2 918.00 | |||
| Balance sheet total (assets) | 77 855.00 | 88 255.00 | 89 685.00 | 84 660.00 | 85 426.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 350.00 | 58 402.00 | 59 679.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 4 500.00 | 4 200.00 | |||
| Other reserves | 6 794.00 | 7 410.00 | |||
| Retained earnings | -16 117.00 | -21 971.00 | -15 566.00 | 33 015.00 | 36 451.00 |
| Profit of the financial year | 16 117.00 | 21 971.00 | 15 566.00 | 8 523.00 | 8 099.00 |
| Shareholders equity total | 46 350.00 | 58 402.00 | 59 679.00 | 58 832.00 | 62 160.00 |
| Provisions | 1 124.00 | 1 072.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18 458.00 | 18 654.00 | |||
| Current owed to group member | 977.00 | 1 610.00 | |||
| Short-term deferred tax liabilities | 2 204.00 | ||||
| Other non-interest bearing current liabilities | 3 065.00 | 1 930.00 | |||
| Current liabilities total | 24 704.00 | 22 194.00 | |||
| Balance sheet total (liabilities) | 46 350.00 | 58 402.00 | 59 679.00 | 84 660.00 | 85 426.00 |
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