ThermoNova A/S — Credit Rating and Financial Key Figures
CVR number: 38132369
Nordvestvej 4, 9600 Aars
info@thermonova.dk
tel: 60602060
www.thermonova.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 676.91 | 6 642.51 | 14 445.34 | 24 088.93 | 19 459.47 |
| Employee benefit expenses | -2 004.56 | -2 138.02 | -3 807.05 | -5 220.98 | -11 519.48 |
| Total depreciation | -42.23 | - 140.77 | - 134.84 | - 189.33 | - 598.55 |
| EBIT | 2 630.12 | 4 363.72 | 10 503.46 | 18 678.62 | 7 341.45 |
| Other financial income | 2.89 | 0.10 | 57.77 | 104.55 | |
| Other financial expenses | -52.46 | -78.91 | - 115.78 | - 132.56 | - 128.07 |
| Pre-tax profit | 2 580.56 | 4 284.81 | 10 387.78 | 18 603.83 | 7 317.92 |
| Income taxes | - 571.40 | - 949.13 | -2 293.18 | -4 099.23 | -1 622.18 |
| Net earnings | 2 009.16 | 3 335.68 | 8 094.60 | 14 504.61 | 5 695.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 330.65 | ||||
| Machinery and equipment | 353.31 | 500.84 | 586.01 | 719.05 | 2 846.45 |
| Tangible assets total | 353.31 | 500.84 | 586.01 | 719.05 | 4 177.10 |
| Other receivables | 521.68 | ||||
| Investments total | 521.68 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 690.48 | 3 013.58 | 5 363.40 | 16 785.88 | 19 151.76 |
| Inventories total | 1 690.48 | 3 013.58 | 5 363.40 | 16 785.88 | 19 151.76 |
| Current trade debtors | 3 842.25 | 3 653.65 | 9 736.27 | 16 660.23 | 11 569.31 |
| Prepayments and accrued income | 254.54 | ||||
| Current other receivables | 893.17 | 1 226.40 | 19.40 | 55.46 | |
| Short term receivables total | 3 842.25 | 4 546.82 | 10 962.67 | 16 679.63 | 11 879.30 |
| Cash and bank deposits | 2 097.40 | 5 380.71 | 3 457.48 | 5 200.51 | 50 372.45 |
| Cash and cash equivalents | 2 097.40 | 5 380.71 | 3 457.48 | 5 200.51 | 50 372.45 |
| Balance sheet total (assets) | 7 983.44 | 13 441.96 | 20 369.55 | 39 385.06 | 86 102.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 468.69 |
| Shares repurchased | 600.00 | 2 000.00 | 4 000.00 | 5 000.00 | 1 829.48 |
| Retained earnings | 682.30 | 341.45 | - 322.87 | 2 771.73 | 65 378.17 |
| Profit of the financial year | 2 009.16 | 3 335.68 | 8 094.60 | 14 504.61 | 5 695.74 |
| Shareholders equity total | 3 341.45 | 6 077.13 | 12 171.73 | 22 676.33 | 73 372.08 |
| Provisions | 481.39 | 1 185.24 | 1 375.42 | 1 381.96 | 1 477.47 |
| Non-current other liabilities | 17.55 | 53.90 | |||
| Non-current liabilities total | 17.55 | 53.90 | |||
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | ||
| Current trade creditors | 1 859.89 | 3 408.27 | 2 479.46 | 6 270.49 | 5 259.39 |
| Current owed to participating | 199.79 | 43.42 | 59.14 | 49.97 | 1.33 |
| Short-term deferred tax liabilities | 469.44 | 801.81 | 596.02 | 3 725.84 | 812.54 |
| Other non-interest bearing current liabilities | 1 393.34 | 1 871.60 | 2 821.21 | 4 628.11 | 2 554.46 |
| Accruals and deferred income | 219.99 | 865.98 | 652.36 | 2 625.01 | |
| Current liabilities total | 4 143.05 | 6 125.69 | 6 822.40 | 15 326.77 | 11 252.74 |
| Balance sheet total (liabilities) | 7 983.44 | 13 441.96 | 20 369.55 | 39 385.06 | 86 102.28 |
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