Thermoflex Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41458607
Bøgildsmindevej 5, 9400 Nørresundby
faktura@thermoflex.dk
tel: 51929013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 270.91 | 267.83 | 269.72 | 277.47 |
| Total depreciation | - 175.00 | - 175.00 | - 175.00 | - 178.32 |
| EBIT | 95.91 | 92.84 | 94.72 | 99.15 |
| Other financial income | 14.19 | 66.85 | ||
| Other financial expenses | -76.44 | -50.91 | -89.61 | - 179.98 |
| Pre-tax profit | 33.66 | 108.77 | 5.11 | -80.82 |
| Income taxes | -7.39 | -24.05 | -1.18 | 17.77 |
| Net earnings | 26.27 | 84.73 | 3.93 | -63.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 825.00 | 5 650.00 | 5 475.00 | 5 396.24 |
| Tangible assets total | 5 825.00 | 5 650.00 | 5 475.00 | 5 396.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.88 | |||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 53.88 | |||
| Cash and bank deposits | 327.87 | |||
| Cash and cash equivalents | 327.87 | |||
| Balance sheet total (assets) | 6 152.87 | 5 650.00 | 5 475.00 | 5 450.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 520.02 | 546.29 | 631.01 | 634.94 |
| Profit of the financial year | 26.27 | 84.73 | 3.93 | -63.06 |
| Shareholders equity total | 586.78 | 671.51 | 675.44 | 612.38 |
| Provisions | 884.80 | 872.31 | 859.81 | 842.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 534.37 | 1 036.91 | 2 140.49 | 3 862.10 |
| Current trade creditors | 15.00 | 75.00 | ||
| Short-term deferred tax liabilities | 13.51 | 36.54 | 7.68 | |
| Other non-interest bearing current liabilities | 133.40 | 3 032.72 | 1 776.58 | 58.59 |
| Current liabilities total | 4 681.29 | 4 106.18 | 3 939.75 | 3 995.69 |
| Balance sheet total (liabilities) | 6 152.87 | 5 650.00 | 5 475.00 | 5 450.11 |
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