THEM I A/S — Credit Rating and Financial Key Figures
CVR number: 19029409
Havnevej 18, 6320 Egernsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.58 | -7.69 | -7.81 | -8.00 |
| EBIT | -7.50 | -7.58 | -7.69 | -7.81 | -8.00 |
| Other financial income | 24.14 | 5.94 | 5.94 | 5.95 | 0.00 |
| Other financial expenses | -0.85 | -0.87 | -1.01 | -1.00 | -1.00 |
| Net income from associates (fin.) | -0.26 | -7.99 | 0.21 | -2.83 | 8.36 |
| Pre-tax profit | 15.53 | -10.50 | -2.54 | -5.70 | -0.63 |
| Income taxes | -3.33 | -0.85 | |||
| Net earnings | 12.20 | -11.34 | -2.54 | -5.70 | -0.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.52 | 10.53 | 10.74 | 7.91 | 16.28 |
| Investments total | 18.52 | 10.53 | 10.74 | 7.91 | 16.28 |
| Non-curr. owed by particip. interest comp. | 594.37 | 594.37 | 594.37 | 594.37 | 594.37 |
| Long term receivables total | 594.37 | 594.37 | 594.37 | 594.37 | 594.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.89 | 128.93 | 126.19 | 123.32 | 115.32 |
| Current deferred tax assets | 0.85 | 2.00 | 2.00 | 1.00 | |
| Short term receivables total | 136.73 | 130.93 | 128.19 | 124.32 | 115.32 |
| Cash and bank deposits | 12.29 | 12.43 | 12.42 | 13.42 | 13.42 |
| Cash and cash equivalents | 12.29 | 12.43 | 12.42 | 13.42 | 13.42 |
| Balance sheet total (assets) | 761.91 | 748.26 | 745.71 | 740.01 | 739.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 190.76 | 202.96 | 191.62 | 189.07 | 183.37 |
| Profit of the financial year | 12.20 | -11.34 | -2.54 | -5.70 | -0.63 |
| Shareholders equity total | 702.96 | 691.62 | 689.07 | 683.37 | 682.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 |
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 58.95 | 56.64 | 56.64 | 56.64 | 56.64 |
| Balance sheet total (liabilities) | 761.91 | 748.26 | 745.71 | 740.01 | 739.38 |
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