THRANE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34619557
Læssøegade 32, 6000 Kolding
Nicolai.Thrane@alfalaval.com
tel: 28955602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.36 | 203.37 | 185.25 | 196.86 | 176.41 |
| Reduction in value of non-current assets | 1 617.28 | - 550.00 | - 250.00 | ||
| EBIT | 1 848.64 | 203.37 | - 364.75 | -53.14 | 176.41 |
| Other financial expenses | - 185.59 | - 135.19 | - 128.72 | - 255.47 | - 310.36 |
| Pre-tax profit | 1 663.05 | 68.18 | - 493.47 | - 308.61 | - 133.95 |
| Income taxes | - 366.28 | -14.56 | 108.64 | 68.00 | 39.00 |
| Net earnings | 1 296.77 | 53.62 | - 384.83 | - 240.62 | -94.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 600.00 | 8 600.00 | 8 050.00 | 7 800.00 | 7 800.00 |
| Tangible assets total | 8 600.00 | 8 600.00 | 8 050.00 | 7 800.00 | 7 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.72 | 1.44 | 3.64 | 2.00 | 4.00 |
| Short term receivables total | 14.72 | 1.44 | 3.64 | 2.00 | 4.00 |
| Cash and bank deposits | 189.70 | 146.16 | 65.61 | 79.01 | 31.05 |
| Cash and cash equivalents | 189.70 | 146.16 | 65.61 | 79.01 | 31.05 |
| Balance sheet total (assets) | 8 804.43 | 8 747.60 | 8 119.25 | 7 881.01 | 7 835.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | ||
| Retained earnings | 585.80 | 1 767.97 | 1 703.79 | 1 196.96 | 956.34 |
| Profit of the financial year | 1 296.77 | 53.62 | - 384.83 | - 240.62 | -94.95 |
| Shareholders equity total | 1 962.57 | 2 016.19 | 1 516.76 | 1 158.34 | 941.40 |
| Provisions | 406.00 | 406.00 | 285.00 | 217.00 | 178.00 |
| Non-current loans from credit institutions | 2 827.87 | 2 617.67 | 2 411.22 | 2 250.50 | 2 076.99 |
| Non-current liabilities total | 2 827.87 | 2 617.67 | 2 411.22 | 2 250.50 | 2 076.99 |
| Current loans from credit institutions | 225.00 | 220.00 | 214.00 | 181.48 | 179.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 286.79 | 3 391.54 | 3 594.27 | 3 986.59 | 4 371.95 |
| Other non-interest bearing current liabilities | 75.90 | 75.90 | 77.25 | 77.10 | 77.11 |
| Accruals and deferred income | 10.30 | 10.30 | 10.75 | ||
| Current liabilities total | 3 607.99 | 3 707.74 | 3 906.27 | 4 255.17 | 4 638.66 |
| Balance sheet total (liabilities) | 8 804.43 | 8 747.60 | 8 119.25 | 7 881.01 | 7 835.05 |
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