THOMA EL ApS — Credit Rating and Financial Key Figures
CVR number: 28853025
Midtager 19, 2605 Brøndby
ms@thoma-el.dk
tel: 50806010
www.thoma-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.97 | 3 407.57 | 1 462.50 | 2 980.00 | 2 880.08 |
| Employee benefit expenses | -2 723.21 | -2 950.37 | -1 194.51 | -2 216.00 | -2 583.01 |
| Total depreciation | -31.33 | -14.86 | -16.00 | -28.00 | |
| EBIT | 581.42 | 442.34 | 267.99 | 748.00 | 269.06 |
| Other financial income | -10.83 | 9.26 | 11.68 | 4.00 | 17.37 |
| Other financial expenses | -15.05 | -18.98 | -19.45 | -33.00 | -16.46 |
| Pre-tax profit | 555.54 | 432.62 | 260.22 | 718.00 | 269.97 |
| Income taxes | - 123.04 | -96.37 | -59.18 | - 161.00 | -60.98 |
| Net earnings | 432.50 | 336.25 | 201.04 | 557.00 | 208.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.86 | 0.12 | 95.67 | ||
| Tangible assets total | 14.86 | 0.12 | 95.67 | ||
| Investments total | 18.00 | 18.00 | 18.00 | 0.02 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 150.00 | 100.00 | 0.10 | 100.00 |
| Inventories total | 140.00 | 150.00 | 100.00 | 0.10 | 100.00 |
| Current trade debtors | 485.33 | 343.92 | 325.32 | 0.54 | 798.45 |
| Current amounts owed by group member comp. | 151.24 | 164.69 | |||
| Current owed by particip. interest comp. | 67.45 | 0.02 | |||
| Prepayments and accrued income | 50.28 | 45.61 | 21.91 | 0.05 | 34.92 |
| Current other receivables | 36.52 | 13.54 | 0.00 | -0.00 | -0.00 |
| Current deferred tax assets | 10.85 | 10.97 | 4.15 | ||
| Short term receivables total | 734.21 | 578.74 | 418.82 | 0.60 | 833.37 |
| Cash and bank deposits | 917.75 | 712.81 | 586.81 | 0.58 | 51.54 |
| Cash and cash equivalents | 917.75 | 712.81 | 586.81 | 0.58 | 51.54 |
| Balance sheet total (assets) | 1 824.83 | 1 459.54 | 1 123.63 | 1.42 | 1 098.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 0.13 | 126.00 |
| Shares repurchased | 430.00 | 300.00 | 550.98 | 0.35 | 135.00 |
| Retained earnings | - 118.81 | 13.69 | - 201.04 | - 556.79 | 72.04 |
| Profit of the financial year | 432.50 | 336.25 | 201.04 | 557.00 | 208.99 |
| Shareholders equity total | 869.69 | 775.94 | 676.98 | 0.68 | 542.04 |
| Provisions | 0.00 | 0.00 | 3.72 | ||
| Non-current other liabilities | 59.10 | ||||
| Non-current deferred tax liabilities | 121.26 | 96.49 | 52.36 | 0.15 | 60.32 |
| Non-current liabilities total | 180.37 | 96.49 | 52.36 | 0.15 | 60.32 |
| Current trade creditors | 134.53 | 116.69 | 169.17 | 0.18 | 122.89 |
| Current owed to participating | 0.01 | 32.81 | |||
| Short-term deferred tax liabilities | 129.25 | 121.26 | 96.49 | 0.05 | |
| Other non-interest bearing current liabilities | 510.99 | 349.15 | 128.63 | 0.34 | 336.80 |
| Current liabilities total | 774.77 | 587.11 | 394.29 | 0.58 | 492.49 |
| Balance sheet total (liabilities) | 1 824.83 | 1 459.54 | 1 123.63 | 1.42 | 1 098.58 |
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