THANEX A/S — Credit Rating and Financial Key Figures
CVR number: 20135891
Theilgaards Alle 17, 4600 Køge
info@thanex.dk
tel: 46186969
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 582.65 | 10 266.60 | 14 167.79 | 13 567.62 | 13 046.10 |
| Employee benefit expenses | -8 634.78 | -8 371.04 | -9 313.14 | -10 799.70 | -10 539.94 |
| Total depreciation | -39.00 | -53.38 | -38.53 | -83.28 | -88.35 |
| EBIT | 908.88 | 1 842.18 | 4 816.11 | 2 684.64 | 2 417.81 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -33.96 | -45.78 | -76.95 | - 102.62 | -80.29 |
| Pre-tax profit | 874.92 | 1 796.40 | 4 742.73 | 2 582.02 | 2 337.52 |
| Income taxes | - 203.02 | - 401.11 | -1 049.43 | - 572.99 | - 533.01 |
| Net earnings | 671.90 | 1 395.29 | 3 693.30 | 2 009.02 | 1 804.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.27 | 89.79 | 51.25 | 271.91 | 507.62 |
| Tangible assets total | 71.27 | 89.79 | 51.25 | 271.91 | 507.62 |
| Other receivables | 9.00 | 52.80 | 162.75 | ||
| Investments total | 9.00 | 52.80 | 162.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 378.57 | 2 864.97 | 4 908.53 | 6 763.08 | 4 896.44 |
| Inventories total | 2 378.57 | 2 864.97 | 4 908.53 | 6 763.08 | 4 896.44 |
| Current trade debtors | 6 650.93 | 5 931.97 | 10 837.62 | 7 435.01 | 5 816.40 |
| Prepayments and accrued income | 7.48 | 8.69 | 88.25 | 180.99 | 187.72 |
| Current other receivables | 191.27 | 484.25 | 3 415.04 | 2 485.44 | 3 895.83 |
| Short term receivables total | 6 849.68 | 6 424.92 | 14 340.91 | 10 101.44 | 9 899.96 |
| Cash and bank deposits | 2 772.80 | 5 621.39 | 4 423.75 | 857.54 | 0.42 |
| Cash and cash equivalents | 2 772.80 | 5 621.39 | 4 423.75 | 857.54 | 0.42 |
| Balance sheet total (assets) | 12 072.32 | 15 001.06 | 23 733.44 | 18 046.77 | 15 467.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | -26.49 | 645.41 | 40.69 | 2 233.99 | 2 243.01 |
| Profit of the financial year | 671.90 | 1 395.29 | 3 693.30 | 2 009.02 | 1 804.51 |
| Shareholders equity total | 1 545.41 | 2 540.69 | 6 233.99 | 6 243.01 | 6 547.53 |
| Provisions | 197.81 | 133.18 | 411.33 | 305.96 | 340.58 |
| Non-current other liabilities | 349.13 | 739.60 | 747.39 | ||
| Non-current deferred tax liabilities | 771.67 | 798.67 | |||
| Non-current liabilities total | 349.13 | 739.60 | 747.39 | 771.67 | 798.67 |
| Current loans from credit institutions | 640.13 | ||||
| Advances received | 689.27 | 1 093.20 | 2 359.59 | 564.05 | 241.24 |
| Current trade creditors | 4 080.70 | 5 230.17 | 12 092.48 | 8 619.75 | 4 296.34 |
| Current owed to group member | 903.68 | 301.50 | 90.88 | 55.43 | 364.52 |
| Short-term deferred tax liabilities | 90.88 | 391.74 | 675.84 | 678.37 | 298.39 |
| Other non-interest bearing current liabilities | 4 215.44 | 4 570.97 | 1 121.93 | 808.53 | 1 939.79 |
| Current liabilities total | 9 979.97 | 11 587.58 | 16 340.73 | 10 726.13 | 7 780.41 |
| Balance sheet total (liabilities) | 12 072.32 | 15 001.06 | 23 733.44 | 18 046.77 | 15 467.18 |
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