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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 445.34 | 24 088.93 | 19 459.47 | 11 360.25 | 20 733.06 |
| Employee benefit expenses | -3 807.05 | -5 220.98 | -11 519.48 | -13 767.27 | -15 338.35 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | - 134.84 | - 189.33 | - 598.55 | -1 037.09 | -1 284.05 |
| EBIT | 10 503.46 | 18 678.62 | 7 341.45 | -3 444.13 | 4 110.66 |
| Other financial income | 0.10 | 57.77 | 104.25 | 1 999.83 | 800.03 |
| Other financial expenses | - 115.78 | - 132.56 | - 127.77 | -39.50 | -62.17 |
| Pre-tax profit | 10 387.78 | 18 603.83 | 7 317.92 | -1 483.80 | 4 848.52 |
| Income taxes | -2 293.18 | -4 099.23 | -1 622.18 | 322.10 | -1 072.07 |
| Net earnings | 8 094.60 | 14 504.61 | 5 695.74 | -1 161.70 | 3 776.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 330.65 | 1 114.22 | 1 220.12 | ||
| Machinery and equipment | 586.01 | 719.05 | 2 846.45 | 3 284.28 | 2 922.93 |
| Tangible assets total | 586.01 | 719.05 | 4 177.10 | 4 398.50 | 4 143.04 |
| Investments total | 521.68 | 548.06 | 548.06 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 363.40 | 16 785.88 | 19 151.76 | ||
| Finished products/goods | 20 367.66 | 18 503.40 | |||
| Inventories total | 5 363.40 | 16 785.88 | 19 151.76 | 20 367.66 | 18 503.40 |
| Current trade debtors | 9 736.27 | 16 660.23 | 11 569.31 | 12 766.52 | 6 586.62 |
| Current amounts owed by group member comp. | 1 967.31 | ||||
| Prepayments and accrued income | 254.54 | 50.00 | |||
| Current other receivables | 1 226.40 | 19.40 | 55.45 | 383.68 | |
| Current deferred tax assets | 186.44 | ||||
| Short term receivables total | 10 962.67 | 16 679.63 | 11 879.30 | 13 386.64 | 8 553.93 |
| Cash and bank deposits | 3 457.48 | 5 200.51 | 50 372.45 | 40 915.37 | 52 420.75 |
| Cash and cash equivalents | 3 457.48 | 5 200.51 | 50 372.45 | 40 915.37 | 52 420.75 |
| Balance sheet total (assets) | 20 369.55 | 39 385.06 | 86 102.28 | 79 616.23 | 84 169.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 468.69 | 468.69 | 468.69 |
| Shares repurchased | 4 000.00 | 5 000.00 | 1 829.48 | ||
| Retained earnings | - 322.87 | 2 771.73 | 65 378.17 | 71 073.91 | 69 912.21 |
| Profit of the financial year | 8 094.60 | 14 504.61 | 5 695.74 | -1 161.70 | 3 776.45 |
| Shareholders equity total | 12 171.73 | 22 676.33 | 73 372.08 | 70 380.89 | 74 157.34 |
| Provisions | 1 375.42 | 1 381.96 | 1 477.47 | 1 252.30 | 953.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 8.46 | 16.85 | ||
| Current trade creditors | 2 479.46 | 6 270.49 | 5 259.39 | 4 754.89 | 5 454.56 |
| Current owed to participating | 59.14 | 49.97 | |||
| Current owed to group member | 821.79 | ||||
| Short-term deferred tax liabilities | 596.02 | 3 725.84 | 812.54 | 995.98 | |
| Other non-interest bearing current liabilities | 2 821.21 | 4 628.11 | 2 555.79 | 1 387.69 | 2 522.30 |
| Accruals and deferred income | 865.98 | 652.36 | 2 625.01 | 1 010.19 | 68.63 |
| Current liabilities total | 6 822.40 | 15 326.77 | 11 252.73 | 7 983.03 | 9 058.32 |
| Balance sheet total (liabilities) | 20 369.55 | 39 385.06 | 86 102.28 | 79 616.23 | 84 169.18 |
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