SAS THRANE ApS — Credit Rating and Financial Key Figures
CVR number: 73494818
Gyldensteensvej 45, 5400 Bogense
lhe@phdlaw.dk
tel: 47310055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.71 | 62.61 | - 117.85 | -31.75 | -44.33 |
| Wages and salaries | -28.68 | ||||
| Employee benefit expenses | -28.51 | -28.58 | |||
| Other operating expenses | - 508.42 | -2 249.95 | |||
| EBIT | 77.02 | - 474.32 | -2 396.38 | -31.75 | -44.33 |
| Other financial income | 25.82 | 76.80 | 69.75 | 12.66 | 68.89 |
| Other financial expenses | -24.62 | -9.91 | -72.90 | -3.70 | |
| Pre-tax profit | 64.32 | - 422.14 | -2 336.54 | -92.00 | 20.86 |
| Net earnings | 64.32 | - 422.14 | -2 336.54 | -92.00 | 20.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 551.29 | 4 551.29 | |||
| Tangible assets total | 4 551.29 | 4 551.29 | |||
| Investments total | |||||
| Non-current loans receivable | 138.85 | 208.52 | |||
| Long term receivables total | 138.85 | 208.52 | |||
| Inventories total | |||||
| Current other receivables | 14.71 | 14.53 | 20.30 | ||
| Short term receivables total | 14.71 | 14.53 | 20.30 | ||
| Other current investments | 366.21 | 351.58 | 406.11 | ||
| Cash and bank deposits | 563.17 | 271.12 | 2 369.64 | 1 932.21 | 1 691.27 |
| Cash and cash equivalents | 929.37 | 271.12 | 2 369.64 | 2 283.79 | 2 097.38 |
| Balance sheet total (assets) | 5 480.67 | 4 961.26 | 2 592.88 | 2 298.32 | 2 117.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 5 075.67 | 5 140.00 | 4 517.86 | 1 981.32 | 1 889.32 |
| Profit of the financial year | 64.32 | - 422.14 | -2 336.54 | -92.00 | 20.86 |
| Shareholders equity total | 5 340.00 | 4 917.86 | 2 581.32 | 2 289.32 | 2 110.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 12.00 | 9.00 | 9.00 | 7.50 |
| Other non-interest bearing current liabilities | 127.42 | 31.40 | 2.56 | ||
| Current liabilities total | 140.67 | 43.40 | 11.56 | 9.00 | 7.50 |
| Balance sheet total (liabilities) | 5 480.67 | 4 961.26 | 2 592.88 | 2 298.32 | 2 117.68 |
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