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THORMANN A/S — Credit Rating and Financial Key Figures
CVR number: 34890072
Vindingevej 10, 4000 Roskilde
Per@thormann.as
www.thormann.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 952.00 | 14 735.00 | 14 075.00 | 21 167.07 | 25 103.91 |
| Employee benefit expenses | -5 598.28 | -8 672.96 | |||
| Other operating expenses | -36.75 | - 329.83 | |||
| Total depreciation | - 650.94 | - 814.33 | |||
| EBIT | 14 438.00 | 9 631.00 | 8 594.00 | 14 881.11 | 15 286.78 |
| Other financial income | 1 652.54 | 1 411.49 | |||
| Other financial expenses | -8.86 | -0.55 | |||
| Net income from associates (fin.) | 308.58 | ||||
| Pre-tax profit | 11 458.00 | 7 026.00 | 7 049.00 | 16 524.79 | 17 006.30 |
| Income taxes | -3 679.86 | -3 699.64 | |||
| Net earnings | 11 458.00 | 7 026.00 | 7 049.00 | 12 844.93 | 13 306.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 329.83 | 1 919.61 | |||
| Machinery and equipment | 437.69 | 772.50 | |||
| Tangible assets total | 767.52 | 2 692.11 | |||
| Holdings in group member companies | 204.00 | 920.58 | |||
| Investments total | 56 416.00 | 69 930.00 | 46 563.00 | 204.00 | 920.58 |
| Non-current other receivables | 422.46 | ||||
| Long term receivables total | 422.46 | ||||
| Inventories total | |||||
| Current trade debtors | 31 951.33 | 28 216.92 | |||
| Current amounts owed by group member comp. | 14 905.79 | 16 438.14 | |||
| Prepayments and accrued income | 27.40 | 89.06 | |||
| Current other receivables | 3 115.13 | 5 842.65 | |||
| Current deferred tax assets | 383.70 | 414.34 | |||
| Short term receivables total | 50 383.35 | 51 001.11 | |||
| Other current investments | 10 993.15 | 11 675.56 | |||
| Cash and bank deposits | 12 339.08 | 15 999.28 | |||
| Cash and cash equivalents | 23 332.23 | 27 674.85 | |||
| Balance sheet total (assets) | 56 416.00 | 69 930.00 | 46 563.00 | 74 687.09 | 82 711.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 29 781.00 | 30 807.00 | 31 856.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 1 000.00 | |||
| Other reserves | 308.58 | ||||
| Retained earnings | -11 458.00 | -7 026.00 | -7 049.00 | 19 355.67 | 30 892.02 |
| Profit of the financial year | 11 458.00 | 7 026.00 | 7 049.00 | 12 844.93 | 13 306.66 |
| Shareholders equity total | 29 781.00 | 30 807.00 | 31 856.00 | 38 700.60 | 46 007.26 |
| Provisions | 1 539.00 | 1 652.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.55 | 52.27 | |||
| Current trade creditors | 11 763.80 | 6 200.88 | |||
| Short-term deferred tax liabilities | 3 819.57 | 3 730.29 | |||
| Other non-interest bearing current liabilities | 1 198.18 | 2 165.09 | |||
| Accruals and deferred income | 17 625.38 | 22 903.31 | |||
| Current liabilities total | 34 447.49 | 35 051.84 | |||
| Balance sheet total (liabilities) | 29 781.00 | 30 807.00 | 31 856.00 | 74 687.09 | 82 711.10 |
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