Thordal Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 41221844
Engparken 2 C, Tvis 7500 Holstebro
info@profilter.dk
tel: 30907290
www.profilter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.30 | 740.19 | 1 147.86 | 1 055.37 | 2 098.09 |
| Employee benefit expenses | - 154.29 | - 441.73 | - 826.38 | - 913.03 | -1 213.30 |
| Total depreciation | -14.96 | -32.36 | |||
| EBIT | 112.04 | 266.10 | 321.48 | 142.34 | 884.79 |
| Other financial income | 0.18 | 0.71 | 0.38 | 0.42 | |
| Other financial expenses | -1.63 | -15.90 | -21.20 | -16.93 | -27.86 |
| Pre-tax profit | 110.41 | 250.38 | 300.99 | 125.79 | 857.35 |
| Income taxes | -23.12 | -56.29 | -67.51 | -26.54 | - 184.34 |
| Net earnings | 87.28 | 194.09 | 233.48 | 99.26 | 673.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.56 | 147.49 | 245.12 | 290.84 | 369.81 |
| Inventories total | 53.56 | 147.49 | 245.12 | 290.84 | 369.81 |
| Current trade debtors | 11.55 | 231.05 | 197.47 | 641.03 | 879.48 |
| Current amounts owed by group member comp. | 32.73 | ||||
| Prepayments and accrued income | 0.57 | 19.76 | 13.98 | ||
| Current other receivables | 125.70 | 309.51 | 446.98 | 322.38 | 1 060.11 |
| Short term receivables total | 137.82 | 560.32 | 691.16 | 963.41 | 1 939.59 |
| Cash and bank deposits | 129.69 | 10.19 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 129.69 | 10.19 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 321.06 | 718.00 | 946.27 | 1 264.24 | 2 319.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | 300.00 | ||
| Retained earnings | 87.28 | 131.37 | 264.85 | 64.11 | |
| Profit of the financial year | 87.28 | 194.09 | 233.48 | 99.26 | 673.01 |
| Shareholders equity total | 127.28 | 321.37 | 554.85 | 504.11 | 1 077.12 |
| Provisions | 4.16 | 3.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.34 | 122.42 | 299.61 | ||
| Current trade creditors | 44.77 | 69.33 | 105.27 | 274.12 | 237.46 |
| Current owed to participating | 0.21 | 0.22 | |||
| Current owed to group member | 12.66 | 47.88 | 77.16 | ||
| Short-term deferred tax liabilities | 24.14 | 52.14 | 68.60 | 29.61 | 184.34 |
| Other non-interest bearing current liabilities | 124.66 | 258.12 | 63.15 | 286.12 | 443.70 |
| Current liabilities total | 193.78 | 392.47 | 388.35 | 760.14 | 1 242.27 |
| Balance sheet total (liabilities) | 321.06 | 718.00 | 946.27 | 1 264.24 | 2 319.39 |
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