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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.10 | 1 286.81 | 1 424.48 | 1 276.92 | 830.18 |
| Employee benefit expenses | -1 390.79 | -1 188.23 | -1 355.84 | -1 115.90 | - 774.50 |
| Total depreciation | -11.31 | ||||
| EBIT | 184.00 | 98.58 | 68.64 | 161.02 | 55.68 |
| Other financial income | 0.29 | 5.54 | |||
| Other financial expenses | -0.47 | -0.23 | -3.70 | -4.64 | -0.42 |
| Pre-tax profit | 183.53 | 98.35 | 64.94 | 156.68 | 60.80 |
| Income taxes | 17.35 | -23.89 | -18.14 | -39.14 | -17.25 |
| Net earnings | 200.88 | 74.46 | 46.80 | 117.54 | 43.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.61 | 202.14 | 181.58 | 367.19 | 211.10 |
| Current other receivables | 676.48 | 30.00 | 34.33 | ||
| Current deferred tax assets | 10.11 | 15.85 | |||
| Short term receivables total | 168.61 | 212.25 | 873.91 | 397.19 | 245.43 |
| Cash and bank deposits | 868.42 | 1 110.30 | 321.16 | 711.18 | 873.86 |
| Cash and cash equivalents | 868.42 | 1 110.30 | 321.16 | 711.18 | 873.86 |
| Balance sheet total (assets) | 1 047.53 | 1 343.55 | 1 216.08 | 1 129.37 | 1 119.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 500.00 |
| Retained earnings | 468.30 | 612.69 | 629.94 | 617.84 | 255.69 |
| Profit of the financial year | 200.88 | 74.46 | 46.80 | 117.54 | 43.55 |
| Shareholders equity total | 804.48 | 823.64 | 813.94 | 874.29 | 879.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.21 | 118.24 | 72.00 | 95.36 | |
| Current owed to participating | 9.75 | 2.43 | 5.20 | 2.99 | |
| Short-term deferred tax liabilities | 8.13 | 4.32 | 5.65 | ||
| Other non-interest bearing current liabilities | 218.94 | 517.48 | 283.89 | 173.57 | 136.04 |
| Current liabilities total | 243.04 | 519.91 | 402.13 | 255.08 | 240.04 |
| Balance sheet total (liabilities) | 1 047.53 | 1 343.55 | 1 216.08 | 1 129.37 | 1 119.29 |
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