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Thomas Group Manufacturing A/S
A/S
Active
Reklamebeskyttelse
CVR 34612722
Bredskifte Allé 11, 8210
Aarhus V
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2012 · 13 years old
5 employees
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Manufacture of metal structures and parts of structures
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Thomas Group Manufacturing A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2020
3M
2021
5M
2022
4M
2023
6M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.467
3.443
5.411
4.155
6.376
Staff expenses
-3.286
-3.307
-3.998
-3.431
-3.971
EBITDA
181
135
1.413
724
2.399
Depreciation & amort.
-10
-10
-17
-20
-22
EBIT
171
125
1.395
704
2.377
Net financials
-71
-20
-97
-89
-119
Profit before tax
99
105
1.299
616
2.258
Tax
39
27
306
152
505
Net profit
61
77
993
464
1.753
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.474
3.060
4.974
4.828
6.532
Equity
88
165
1.158
1.122
2.875
Long-term debt
236
1.123
469
218
229
Short-term debt
2.144
1.765
3.339
3.248
3.423
Total debt
2.379
2.887
3.808
3.466
3.651
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.6%
This company
2020
2024
Soliditetsgrad
44.0%
This company
38.2%
Market median
+15% vs market
2020
2024
Egenkapitalforrentning
61.0%
This company
18.4%
Market median
+232% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
27.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.98×
This company
2020
2024
Gæld/egenkapital
1.27×
This company
0.62×
Market median
-105% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thomas Group Manufacturing A/S
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
