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Thormann Renovering A/S — Credit Rating and Financial Key Figures
CVR number: 44502682
Vindingevej 10, 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 653.93 | 2 218.88 |
| Employee benefit expenses | -1 532.81 | -1 553.05 |
| EBIT | 121.12 | 665.83 |
| Other financial income | 2.86 | 1.16 |
| Other financial expenses | -8.27 | -6.77 |
| Pre-tax profit | 115.71 | 660.22 |
| Income taxes | -25.64 | - 145.25 |
| Net earnings | 90.08 | 514.97 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.82 | 797.71 |
| Current other receivables | 85.55 | |
| Current deferred tax assets | 22.88 | |
| Short term receivables total | 22.82 | 906.13 |
| Cash and bank deposits | 1 027.59 | 3 296.57 |
| Cash and cash equivalents | 1 027.59 | 3 296.57 |
| Balance sheet total (assets) | 1 050.41 | 4 202.70 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 90.08 | |
| Profit of the financial year | 90.08 | 514.97 |
| Shareholders equity total | 490.08 | 1 005.05 |
| Provisions | 104.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 53.03 | 1 483.38 |
| Current owed to group member | 201.05 | 236.18 |
| Short-term deferred tax liabilities | 25.64 | 168.13 |
| Other non-interest bearing current liabilities | 280.61 | 471.48 |
| Accruals and deferred income | 734.48 | |
| Current liabilities total | 560.33 | 3 093.65 |
| Balance sheet total (liabilities) | 1 050.41 | 4 202.70 |
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