Institut Thomey ApS — Credit Rating and Financial Key Figures
CVR number: 29842949
Kejlstrupvej 87 B, 8600 Silkeborg
info@thomey.dk
www.thomey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.04 | 1 957.30 | 1 975.52 | 1 496.95 | 2 915.79 |
| Employee benefit expenses | -1 630.82 | -1 583.04 | -1 215.57 | -1 665.75 | -2 001.32 |
| Other operating expenses | - 106.66 | -16.08 | |||
| Total depreciation | - 480.42 | - 298.00 | -54.68 | - 131.95 | - 172.25 |
| EBIT | 1.80 | 76.26 | 705.28 | - 407.41 | 726.13 |
| Other financial income | 100.33 | 59.76 | 25.57 | 13.59 | 3.36 |
| Other financial expenses | -2.85 | -12.18 | - 112.51 | -14.33 | -0.09 |
| Reduction non-current investment assets | - 126.90 | -68.97 | |||
| Pre-tax profit | 99.28 | 123.84 | 618.33 | - 535.05 | 660.43 |
| Income taxes | -21.90 | -27.91 | - 133.65 | 89.59 | - 158.77 |
| Net earnings | 77.37 | 95.93 | 484.68 | - 445.46 | 501.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.54 | 86.53 | 412.63 | 551.48 | 714.79 |
| Tangible assets total | 345.54 | 86.53 | 412.63 | 551.48 | 714.79 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 143.13 | 143.13 | 143.13 | 27.74 | 27.74 |
| Long term receivables total | |||||
| Finished products/goods | 94.61 | 104.48 | 89.91 | 152.27 | 128.16 |
| Inventories total | 94.61 | 104.48 | 89.91 | 152.27 | 128.16 |
| Current trade debtors | 288.63 | 242.15 | 369.45 | 344.01 | 381.27 |
| Current amounts owed by group member comp. | 229.23 | 151.28 | 450.62 | 91.90 | 126.07 |
| Prepayments and accrued income | 27.94 | 24.02 | 26.14 | 53.16 | 62.77 |
| Current other receivables | 25.93 | 66.66 | 34.59 | 61.31 | 88.55 |
| Current deferred tax assets | 54.83 | 82.16 | 21.30 | 113.14 | |
| Short term receivables total | 626.56 | 566.28 | 902.10 | 663.52 | 658.66 |
| Other current investments | 862.68 | 742.57 | |||
| Cash and bank deposits | 236.74 | 56.88 | 843.21 | ||
| Cash and cash equivalents | 862.68 | 979.31 | 56.88 | 843.21 | |
| Balance sheet total (assets) | 2 072.51 | 1 879.72 | 1 604.65 | 1 395.01 | 2 372.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 053.42 | |||
| Other reserves | - 753.42 | ||||
| Retained earnings | 1 145.17 | 1 222.55 | 265.06 | 749.74 | 304.28 |
| Profit of the financial year | 77.37 | 95.93 | 484.68 | - 445.46 | 501.66 |
| Shareholders equity total | 1 460.55 | 1 443.48 | 1 174.74 | 429.28 | 930.94 |
| Provisions | 1.46 | 21.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.48 | 135.07 | |||
| Advances received | 89.86 | ||||
| Current trade creditors | 26.00 | 47.28 | 26.00 | 322.00 | 530.68 |
| Current owed to group member | 14.10 | ||||
| Short-term deferred tax liabilities | 67.38 | 55.45 | 75.46 | 49.87 | |
| Other non-interest bearing current liabilities | 452.10 | 333.51 | 326.99 | 418.80 | 825.47 |
| Current liabilities total | 611.96 | 436.24 | 428.45 | 965.73 | 1 420.13 |
| Balance sheet total (liabilities) | 2 072.51 | 1 879.72 | 1 604.65 | 1 395.01 | 2 372.56 |
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