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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 373.51 | 3 335.97 | 3 407.57 | 1 462.50 | 2 979.67 |
| Employee benefit expenses | -2 804.95 | -2 723.21 | -2 950.37 | -1 194.51 | -2 215.81 |
| Total depreciation | -31.33 | -31.33 | -14.86 | -16.33 | |
| EBIT | 537.23 | 581.42 | 442.34 | 267.99 | 747.53 |
| Other financial income | 15.71 | -10.83 | 9.26 | 11.68 | 3.88 |
| Other financial expenses | -12.16 | -15.05 | -18.98 | -19.45 | -33.45 |
| Pre-tax profit | 540.78 | 555.54 | 432.62 | 260.22 | 717.97 |
| Income taxes | - 120.63 | - 123.04 | -96.37 | -59.18 | - 160.93 |
| Net earnings | 420.15 | 432.50 | 336.25 | 201.04 | 557.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.20 | 14.86 | 123.67 | ||
| Tangible assets total | 46.20 | 14.86 | 123.67 | ||
| Investments total | 31.90 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 140.00 | 150.00 | 100.00 | 100.00 |
| Inventories total | 155.00 | 140.00 | 150.00 | 100.00 | 100.00 |
| Current trade debtors | 600.32 | 485.33 | 343.92 | 325.32 | 535.78 |
| Current amounts owed by group member comp. | 7.11 | 151.24 | 164.69 | ||
| Current owed by particip. interest comp. | 67.45 | 17.26 | |||
| Prepayments and accrued income | 103.55 | 50.28 | 45.61 | 21.91 | 48.63 |
| Current other receivables | 36.52 | 13.54 | 0.00 | ||
| Current deferred tax assets | 12.62 | 10.85 | 10.97 | 4.15 | |
| Short term receivables total | 723.60 | 734.21 | 578.74 | 418.82 | 601.67 |
| Cash and bank deposits | 770.11 | 917.75 | 712.81 | 586.81 | 579.62 |
| Cash and cash equivalents | 770.11 | 917.75 | 712.81 | 586.81 | 579.62 |
| Balance sheet total (assets) | 1 726.80 | 1 824.83 | 1 459.54 | 1 123.63 | 1 422.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 420.00 | 430.00 | 300.00 | 550.98 | 350.00 |
| Retained earnings | - 108.96 | - 118.81 | 13.69 | - 201.04 | - 350.00 |
| Profit of the financial year | 420.15 | 432.50 | 336.25 | 201.04 | 557.04 |
| Shareholders equity total | 857.19 | 869.69 | 775.94 | 676.98 | 683.04 |
| Provisions | 0.00 | 3.07 | |||
| Non-current other liabilities | 98.16 | 59.10 | |||
| Non-current deferred tax liabilities | 129.25 | 121.26 | 96.49 | 52.36 | 153.71 |
| Non-current liabilities total | 227.41 | 180.37 | 96.49 | 52.36 | 153.71 |
| Current trade creditors | 166.49 | 134.53 | 116.69 | 169.17 | 181.05 |
| Current owed to participating | 9.02 | ||||
| Short-term deferred tax liabilities | 89.41 | 129.25 | 121.26 | 96.49 | 52.36 |
| Other non-interest bearing current liabilities | 386.30 | 510.99 | 349.15 | 128.63 | 340.71 |
| Current liabilities total | 642.19 | 774.77 | 587.11 | 394.29 | 583.14 |
| Balance sheet total (liabilities) | 1 726.80 | 1 824.83 | 1 459.54 | 1 123.63 | 1 422.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.