Thermobeton ApS — Credit Rating and Financial Key Figures
CVR number: 43145843
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 200.68 | 235.06 |
| Employee benefit expenses | - 407.84 | -1 189.23 |
| Total depreciation | - 167.46 | - 306.37 |
| EBIT | - 775.98 | -1 260.53 |
| Other financial expenses | -20.43 | - 152.37 |
| Pre-tax profit | - 796.41 | -1 412.90 |
| Income taxes | 172.84 | 302.28 |
| Net earnings | - 623.57 | -1 110.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 233.49 | |
| Machinery and equipment | 970.17 | 1 407.48 |
| Advance payments and construction in progress | 106.52 | |
| Tangible assets total | 1 076.69 | 1 640.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 126.27 | 31.00 |
| Current deferred tax assets | 179.56 | 319.48 |
| Short term receivables total | 305.83 | 350.49 |
| Balance sheet total (assets) | 1 382.52 | 1 991.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 623.57 | |
| Profit of the financial year | - 623.57 | -1 110.62 |
| Shareholders equity total | - 573.57 | -1 684.18 |
| Provisions | 6.72 | 23.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.31 | 12.04 |
| Current trade creditors | 145.34 | 193.08 |
| Current owed to group member | 1 680.62 | 3 072.21 |
| Other non-interest bearing current liabilities | 122.09 | 374.38 |
| Current liabilities total | 1 949.37 | 3 651.71 |
| Balance sheet total (liabilities) | 1 382.52 | 1 991.45 |
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