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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 642.51 | 14 445.34 | 24 088.93 | 19 459.47 | 11 367.40 |
| Employee benefit expenses | -2 138.02 | -3 807.05 | -5 220.98 | -11 519.48 | -13 774.42 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | - 140.77 | - 134.84 | - 189.33 | - 598.55 | -1 037.09 |
| EBIT | 4 363.72 | 10 503.46 | 18 678.62 | 7 341.45 | -3 444.13 |
| Other financial income | 0.10 | 57.77 | 104.25 | 1 999.83 | |
| Other financial expenses | -78.91 | - 115.78 | - 132.56 | - 127.77 | -39.50 |
| Pre-tax profit | 4 284.81 | 10 387.78 | 18 603.83 | 7 317.92 | -1 483.80 |
| Income taxes | - 949.13 | -2 293.18 | -4 099.23 | -1 622.18 | 322.10 |
| Net earnings | 3 335.68 | 8 094.60 | 14 504.61 | 5 695.74 | -1 161.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 330.65 | 1 114.22 | |||
| Machinery and equipment | 500.84 | 586.01 | 719.05 | 2 846.45 | 3 284.28 |
| Tangible assets total | 500.84 | 586.01 | 719.05 | 4 177.10 | 4 398.50 |
| Investments total | 521.68 | 548.06 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 013.58 | 5 363.40 | 16 785.88 | 19 151.76 | 20 367.66 |
| Inventories total | 3 013.58 | 5 363.40 | 16 785.88 | 19 151.76 | 20 367.66 |
| Current trade debtors | 3 653.65 | 9 736.27 | 16 660.23 | 11 569.31 | 12 766.52 |
| Prepayments and accrued income | 254.54 | 50.00 | |||
| Current other receivables | 893.17 | 1 226.40 | 19.40 | 55.45 | 383.68 |
| Current deferred tax assets | 186.44 | ||||
| Short term receivables total | 4 546.82 | 10 962.67 | 16 679.63 | 11 879.30 | 13 386.64 |
| Cash and bank deposits | 5 380.71 | 3 457.48 | 5 200.51 | 50 372.45 | 40 915.37 |
| Cash and cash equivalents | 5 380.71 | 3 457.48 | 5 200.51 | 50 372.45 | 40 915.37 |
| Balance sheet total (assets) | 13 441.96 | 20 369.55 | 39 385.06 | 86 102.28 | 79 616.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 468.69 | 468.69 |
| Shares repurchased | 2 000.00 | 4 000.00 | 5 000.00 | 1 829.48 | |
| Retained earnings | 341.45 | - 322.87 | 2 771.73 | 65 378.17 | 71 073.91 |
| Profit of the financial year | 3 335.68 | 8 094.60 | 14 504.61 | 5 695.74 | -1 161.70 |
| Shareholders equity total | 6 077.13 | 12 171.73 | 22 676.33 | 73 372.08 | 70 380.89 |
| Provisions | 1 185.24 | 1 375.42 | 1 381.96 | 1 477.47 | 1 252.30 |
| Non-current other liabilities | 53.90 | ||||
| Non-current liabilities total | 53.90 | ||||
| Current loans from credit institutions | 0.60 | 0.60 | 8.46 | ||
| Current trade creditors | 3 408.27 | 2 479.46 | 6 270.49 | 5 259.39 | 4 752.58 |
| Current owed to participating | 43.42 | 59.14 | 49.97 | ||
| Current owed to group member | 821.79 | ||||
| Short-term deferred tax liabilities | 801.81 | 596.02 | 3 725.84 | 812.54 | |
| Other non-interest bearing current liabilities | 1 871.60 | 2 821.21 | 4 628.11 | 2 555.79 | 1 390.00 |
| Accruals and deferred income | 865.98 | 652.36 | 2 625.01 | 1 010.19 | |
| Current liabilities total | 6 125.69 | 6 822.40 | 15 326.77 | 11 252.73 | 7 983.03 |
| Balance sheet total (liabilities) | 13 441.96 | 20 369.55 | 39 385.06 | 86 102.28 | 79 616.23 |
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