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Thermex Scandinavia A/S
A/S
Active
CVR 23104814
Farøvej 30, 9800
Hjørring
Wholesale of electrical household appliances
·
NACE 4643
Est. 1964 · 62 years old
39 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of electrical household appliances
/
Thermex Scandinavia A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
62M
47M
31M
16M
0M
2021: 50M
50M
2021
2022: 42M (-16% vs 2021)
42M
-16%
2022
2023: 31M (-26% vs 2022)
31M
-26%
2023
2024: 30M (-3% vs 2023)
30M
-3%
2024
2025: 34M (+13% vs 2024)
34M
+13%
2025
EBITDA
DKK millions
34M
25M
17M
8M
0M
2021: 27M
27M
2021
2022: 18M (-33% vs 2021)
18M
-33%
2022
2023: 11M (-39% vs 2022)
11M
-39%
2023
2024: 10M (-9% vs 2023)
10M
-9%
2024
2025: 12M (+20% vs 2024)
12M
+20%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
33.629
30.345
30.968
41.622
49.692
Staff expenses
-21.525
-20.579
-20.259
-23.678
-22.231
EBITDA
12.086
9.751
10.675
17.927
27.371
Depreciation & amort.
-891
-831
-710
-475
-774
EBIT
11.195
8.920
9.965
17.452
26.597
Net financials
-429
1.261
723
2.297
987
Profit before tax
10.766
10.181
10.688
19.749
27.584
Tax
2.213
2.082
2.165
4.183
5.613
Net profit
8.553
8.099
8.523
15.566
21.971
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
89.852
85.426
84.663
89.687
88.255
Equity
66.756
62.160
58.832
59.679
58.402
Long-term debt
0
0
0
0
0
Short-term debt
21.995
22.194
24.707
28.882
29.080
Total debt
21.995
22.194
24.707
28.882
29.080
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35,9 %
This company
2021
2025
Equity ratio
74,3 %
This company
38,2 %
Market median
This company
Market median
95% above market
2021
2025
Return on equity
12,8 %
This company
18,4 %
Market median
This company
Market median
30% below market
2021
2025
Net profit margin (of gross profit)
25,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,37×
This company
2021
2025
Debt / equity
0,35×
This company
0,62×
Market median
This company
Market median
44% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Thermex Scandinavia A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
