Thermocell Sales Aps — Credit Rating and Financial Key Figures
CVR number: 39628708
Næssundvej 423, Karby 7960 Karby
georg-je@mail.dk
tel: 30281082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.72 | 867.83 | 721.10 | 939.78 | 1 729.10 |
| Employee benefit expenses | -1 133.21 | -1 209.95 | -1 120.73 | - 954.12 | -1 014.61 |
| Other operating expenses | - 174.46 | ||||
| Total depreciation | - 526.89 | - 676.89 | - 676.89 | - 771.50 | - 597.74 |
| EBIT | - 853.37 | -1 019.01 | -1 076.51 | - 785.85 | -57.70 |
| Other financial income | 7.62 | 5.96 | 6.45 | 11.87 | |
| Other financial expenses | - 378.45 | - 362.72 | - 421.26 | - 486.58 | - 517.72 |
| Pre-tax profit | -1 224.20 | -1 375.77 | -1 491.32 | -1 260.56 | - 575.42 |
| Income taxes | 268.98 | 299.84 | 156.70 | ||
| Net earnings | - 955.22 | -1 075.94 | -1 334.62 | -1 260.56 | - 575.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 47.06 | 239.56 | |||
| Intangible rights | 381.81 | 286.36 | |||
| Goodwill | 71.43 | 57.14 | 42.86 | 28.57 | 14.28 |
| Intangible assets total | 71.43 | 104.20 | 282.42 | 410.38 | 300.64 |
| Machinery and equipment | 3 946.13 | 4 483.53 | 3 820.93 | 3 159.17 | 2 671.17 |
| Tangible assets total | 3 946.13 | 4 483.53 | 3 820.93 | 3 159.17 | 2 671.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.63 | 321.17 | 358.52 | 540.60 | 526.99 |
| Inventories total | 182.63 | 321.17 | 358.52 | 540.60 | 526.99 |
| Current trade debtors | 392.05 | 245.06 | 171.11 | 333.90 | 110.75 |
| Current amounts owed by group member comp. | 5.94 | ||||
| Current other receivables | 60.64 | 200.20 | 23.31 | 10.00 | |
| Short term receivables total | 458.63 | 445.25 | 194.42 | 343.90 | 110.75 |
| Balance sheet total (assets) | 4 658.82 | 5 354.16 | 4 656.29 | 4 454.05 | 3 609.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 161.25 | 2 707.25 | 2 317.25 | 1 927.25 | 1 633.97 |
| Retained earnings | -1 016.94 | -1 582.16 | -2 268.10 | -3 212.72 | -4 180.00 |
| Profit of the financial year | - 955.22 | -1 075.94 | -1 334.62 | -1 260.56 | - 575.42 |
| Shareholders equity total | 239.09 | 99.15 | -1 235.47 | -2 496.03 | -3 071.45 |
| Provisions | 192.54 | 156.70 | |||
| Non-current loans from credit institutions | 2 374.53 | 2 374.53 | 2 402.21 | 2 571.71 | 2 649.01 |
| Non-current accruals and deferred income | 128.88 | 159.20 | 106.13 | ||
| Non-current liabilities total | 2 374.53 | 2 374.53 | 2 531.09 | 2 730.91 | 2 755.15 |
| Current loans from credit institutions | 510.15 | 513.48 | 522.18 | 531.45 | 381.24 |
| Advances received | 10.01 | ||||
| Current trade creditors | 372.38 | 392.97 | 661.24 | 1 318.07 | 983.17 |
| Current owed to participating | 217.71 | 983.58 | 1 154.88 | 1 270.57 | 1 320.71 |
| Current owed to group member | 0.14 | 7.44 | 7.44 | 7.44 | |
| Other non-interest bearing current liabilities | 752.42 | 833.60 | 1 014.93 | 1 091.64 | 1 223.27 |
| Current liabilities total | 1 852.67 | 2 723.78 | 3 360.66 | 4 219.17 | 3 925.85 |
| Balance sheet total (liabilities) | 4 658.82 | 5 354.16 | 4 656.29 | 4 454.05 | 3 609.55 |
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