THERMOCOMFORT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36031387
Vestvejen 167, 6200 Aabenraa
salg@thermocomfort.dk
tel: 29291960
www.thermocomfort.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.53 | 321.10 | 221.49 | 395.87 | 577.26 |
| Employee benefit expenses | - 232.81 | -71.37 | -43.41 | - 376.48 | - 405.53 |
| EBIT | -17.27 | 249.72 | 178.09 | 19.39 | 171.73 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -27.17 | -9.92 | -1.47 | -1.27 | -3.83 |
| Pre-tax profit | -44.44 | 239.80 | 176.61 | 18.12 | 170.18 |
| Income taxes | 9.67 | -52.90 | -39.83 | -3.25 | -37.72 |
| Net earnings | -34.77 | 186.90 | 136.78 | 14.87 | 132.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.96 | 203.98 | 292.90 | 113.17 | 187.38 |
| Inventories total | 295.96 | 203.98 | 292.90 | 113.17 | 187.38 |
| Current trade debtors | 9.88 | 10.81 | 74.31 | 53.53 | 22.03 |
| Current amounts owed by group member comp. | 25.84 | 53.29 | |||
| Current other receivables | 0.50 | 299.93 | 19.71 | ||
| Current deferred tax assets | 71.41 | 18.51 | |||
| Short term receivables total | 81.29 | 29.82 | 374.25 | 79.38 | 95.03 |
| Cash and bank deposits | 276.41 | 54.34 | 137.31 | 171.24 | |
| Cash and cash equivalents | 276.41 | 54.34 | 137.31 | 171.24 | |
| Balance sheet total (assets) | 377.25 | 510.21 | 721.49 | 329.85 | 453.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 246.26 | - 281.03 | -94.13 | 42.65 | -42.47 |
| Profit of the financial year | -34.77 | 186.90 | 136.78 | 14.87 | 132.45 |
| Shareholders equity total | - 201.03 | -14.13 | 122.65 | 137.53 | 269.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 293.69 | ||||
| Current trade creditors | 17.25 | 9.00 | 13.14 | 15.70 | |
| Short-term deferred tax liabilities | 22.24 | 28.32 | |||
| Other non-interest bearing current liabilities | 267.35 | 524.34 | 567.60 | 150.86 | 167.97 |
| Current liabilities total | 578.29 | 524.34 | 598.84 | 192.32 | 183.67 |
| Balance sheet total (liabilities) | 377.25 | 510.21 | 721.49 | 329.85 | 453.65 |
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