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THERMWORK, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32935834
Københavnsvej 69, 4000 Roskilde
bk@thermwork.dk
tel: 60710866
www.thermwork.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.48 | 1 276.92 | 830.18 | 1 096.52 | 755.35 |
| Employee benefit expenses | -1 355.84 | -1 115.90 | - 774.50 | - 790.55 | - 795.32 |
| EBIT | 68.64 | 161.02 | 55.68 | 305.97 | -39.98 |
| Other financial income | 0.29 | 5.54 | 11.16 | ||
| Other financial expenses | -3.70 | -4.64 | -0.42 | -0.01 | -4.17 |
| Pre-tax profit | 64.94 | 156.68 | 60.80 | 317.12 | -44.15 |
| Income taxes | -18.14 | -39.14 | -17.25 | -72.09 | 2.29 |
| Net earnings | 46.80 | 117.54 | 43.55 | 245.03 | -41.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.58 | 367.19 | 211.10 | 76.56 | 249.56 |
| Current other receivables | 676.48 | 30.00 | 34.33 | ||
| Current deferred tax assets | 15.85 | 14.29 | |||
| Short term receivables total | 873.91 | 397.19 | 245.43 | 76.56 | 263.85 |
| Cash and bank deposits | 321.16 | 711.18 | 873.86 | 708.12 | 522.36 |
| Cash and cash equivalents | 321.16 | 711.18 | 873.86 | 708.12 | 522.36 |
| Balance sheet total (assets) | 1 216.08 | 1 129.37 | 1 119.29 | 784.69 | 786.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 500.00 | 67.50 | 79.40 |
| Retained earnings | 629.94 | 617.84 | 255.69 | 231.75 | 397.38 |
| Profit of the financial year | 46.80 | 117.54 | 43.55 | 245.03 | -41.86 |
| Shareholders equity total | 813.94 | 874.29 | 879.25 | 624.28 | 514.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.24 | 72.00 | 95.36 | 0.56 | 53.07 |
| Current owed to participating | 5.20 | 2.99 | 2.38 | 7.38 | |
| Short-term deferred tax liabilities | 4.32 | 5.65 | 46.09 | ||
| Other non-interest bearing current liabilities | 283.89 | 173.57 | 136.04 | 111.38 | 210.84 |
| Current liabilities total | 402.13 | 255.08 | 240.04 | 160.41 | 271.29 |
| Balance sheet total (liabilities) | 1 216.08 | 1 129.37 | 1 119.29 | 784.69 | 786.21 |
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