Thermobeton ApS — Credit Rating and Financial Key Figures
CVR number: 43145843
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 200.68 | 235.06 | 811.90 |
| Employee benefit expenses | - 407.84 | -1 189.23 | - 859.41 |
| Total depreciation | - 167.46 | - 306.37 | - 383.66 |
| EBIT | - 775.98 | -1 260.53 | - 431.16 |
| Other financial income | 12.73 | ||
| Other financial expenses | -20.43 | - 152.37 | - 273.37 |
| Pre-tax profit | - 796.41 | -1 412.90 | - 691.80 |
| Income taxes | 172.84 | 302.28 | 150.79 |
| Net earnings | - 623.57 | -1 110.62 | - 541.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 233.49 | 204.74 | |
| Machinery and equipment | 970.17 | 1 407.48 | 1 060.29 |
| Advance payments and construction in progress | 106.52 | 1 872.50 | |
| Tangible assets total | 1 076.69 | 1 640.97 | 3 137.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 126.27 | 31.00 | |
| Current deferred tax assets | 179.56 | 319.48 | 155.87 |
| Short term receivables total | 305.83 | 350.49 | 155.87 |
| Balance sheet total (assets) | 1 382.52 | 1 991.45 | 3 293.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 623.57 | -1 734.18 | |
| Profit of the financial year | - 623.57 | -1 110.62 | - 541.01 |
| Shareholders equity total | - 573.57 | -1 684.18 | -2 225.19 |
| Provisions | 6.72 | 23.92 | 29.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.31 | 12.04 | 3.06 |
| Current trade creditors | 145.34 | 193.08 | 47.65 |
| Current owed to group member | 1 680.62 | 3 072.21 | 5 295.25 |
| Other non-interest bearing current liabilities | 122.09 | 374.38 | 143.63 |
| Current liabilities total | 1 949.37 | 3 651.71 | 5 489.58 |
| Balance sheet total (liabilities) | 1 382.52 | 1 991.45 | 3 293.39 |
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