THERMAFLEX NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31752663
Messingvej 30 B, 8940 Randers SV
j.honning@thermaflex.com
tel: 72524081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.24 | 939.56 | 1 016.65 | 837.99 | 867.86 |
| Employee benefit expenses | - 828.05 | - 827.10 | -1 064.94 | - 784.13 | - 833.62 |
| Other operating expenses | -52.19 | -56.37 | -15.51 | ||
| EBIT | 11.00 | 56.09 | -63.80 | 53.86 | 34.24 |
| Other financial income | 9.68 | 10.35 | 10.56 | 10.91 | 10.89 |
| Other financial expenses | -0.03 | -1.25 | -0.92 | -3.94 | |
| Pre-tax profit | 20.65 | 65.19 | -54.16 | 64.76 | 41.19 |
| Income taxes | -4.58 | -14.39 | 10.97 | -14.64 | -9.31 |
| Net earnings | 16.07 | 50.81 | -43.19 | 50.12 | 31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 |
| Long term receivables total | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 |
| Inventories total | |||||
| Current trade debtors | 0.59 | ||||
| Current amounts owed by group member comp. | 953.99 | 833.67 | 1 061.60 | 882.96 | 790.32 |
| Current other receivables | 36.95 | 76.10 | 52.28 | 35.24 | 26.27 |
| Current deferred tax assets | 12.42 | 18.97 | 0.33 | ||
| Short term receivables total | 1 003.95 | 909.78 | 1 132.85 | 918.52 | 816.59 |
| Cash and bank deposits | 82.20 | 191.49 | 90.43 | 142.64 | 245.48 |
| Cash and cash equivalents | 82.20 | 191.49 | 90.43 | 142.64 | 245.48 |
| Balance sheet total (assets) | 1 123.56 | 1 138.67 | 1 260.68 | 1 098.56 | 1 099.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 527.81 | ||||
| Retained earnings | 731.10 | 747.17 | 797.98 | 754.79 | 277.10 |
| Profit of the financial year | 16.07 | 50.81 | -43.19 | 50.12 | 31.88 |
| Shareholders equity total | 872.17 | 922.97 | 879.79 | 929.91 | 961.79 |
| Non-current other liabilities | 89.54 | 90.55 | 90.55 | 90.55 | 76.24 |
| Non-current liabilities total | 89.54 | 90.55 | 90.55 | 90.55 | 76.24 |
| Current trade creditors | 24.57 | 26.20 | 26.63 | 25.64 | 26.14 |
| Short-term deferred tax liabilities | 14.39 | 7.31 | |||
| Other non-interest bearing current liabilities | 137.28 | 84.57 | 263.72 | 52.47 | 28.00 |
| Current liabilities total | 161.85 | 125.15 | 290.35 | 78.11 | 61.45 |
| Balance sheet total (liabilities) | 1 123.56 | 1 138.67 | 1 260.68 | 1 098.56 | 1 099.48 |
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