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Thermoflex Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41458607
Bøgildsmindevej 5, 9400 Nørresundby
faktura@thermoflex.dk
tel: 51929013
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.83 | 269.72 | 277.47 | 181.99 | 671.64 |
| Total depreciation | - 175.00 | - 175.00 | |||
| Reduction in value of non-current assets | 70.00 | 203.59 | 440.00 | ||
| EBIT | 92.84 | 94.72 | 347.47 | 385.59 | 1 111.64 |
| Other financial income | 66.85 | 0.43 | 58.97 | ||
| Other financial expenses | -50.91 | -89.61 | - 179.98 | - 197.95 | - 270.03 |
| Pre-tax profit | 108.77 | 5.11 | 167.49 | 188.07 | 900.57 |
| Income taxes | -24.05 | -1.18 | 17.77 | -46.05 | - 193.36 |
| Net earnings | 84.73 | 3.93 | 185.26 | 142.03 | 707.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 650.00 | 5 475.00 | |||
| Buildings | 7 920.00 | 8 760.00 | 9 200.00 | ||
| Tangible assets total | 5 650.00 | 5 475.00 | 7 920.00 | 8 760.00 | 9 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.88 | 41.04 | |||
| Current amounts owed by group member comp. | 2 264.54 | ||||
| Current other receivables | 106.40 | ||||
| Current deferred tax assets | 12.00 | 50.95 | 4.76 | ||
| Short term receivables total | 53.88 | 198.40 | 2 269.30 | ||
| Cash and bank deposits | 6.93 | 441.31 | |||
| Cash and cash equivalents | 6.93 | 441.31 | |||
| Balance sheet total (assets) | 5 650.00 | 5 475.00 | 7 973.88 | 8 965.33 | 11 910.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 546.29 | 631.01 | 2 355.16 | 2 540.42 | 382.45 |
| Profit of the financial year | 84.73 | 3.93 | 185.26 | 142.03 | 707.21 |
| Shareholders equity total | 671.51 | 675.44 | 2 580.92 | 2 722.95 | 3 430.16 |
| Provisions | 872.31 | 859.81 | 1 397.27 | 1 484.27 | 1 628.94 |
| Non-current loans from credit institutions | 6 009.16 | ||||
| Non-current other liabilities | 162.12 | 252.12 | |||
| Non-current liabilities total | 162.12 | 6 261.29 | |||
| Current loans from credit institutions | 1 036.91 | 2 140.49 | 3 862.10 | 225.26 | |
| Current trade creditors | 15.00 | 75.00 | 307.99 | 43.13 | |
| Current owed to group member | 4 287.99 | 105.86 | |||
| Short-term deferred tax liabilities | 36.54 | 7.68 | 50.22 | ||
| Other non-interest bearing current liabilities | 3 032.72 | 1 776.58 | 58.59 | 165.75 | |
| Current liabilities total | 4 106.18 | 3 939.75 | 3 995.69 | 4 595.98 | 590.23 |
| Balance sheet total (liabilities) | 5 650.00 | 5 475.00 | 7 973.88 | 8 965.33 | 11 910.61 |
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