AUT. EL-INSTALLATØR JØRN THRANE A/S — Credit Rating and Financial Key Figures
CVR number: 12248806
Sunekær 1, 5471 Søndersø
tel: 64841910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 667.40 | 10 636.89 | 11 861.07 | 11 464.18 | 12 030.46 |
| Employee benefit expenses | -6 530.23 | -6 207.91 | -6 722.77 | -6 257.73 | -7 026.52 |
| Other operating expenses | -52.54 | -13.40 | -17.00 | ||
| Total depreciation | - 360.84 | - 431.58 | - 496.16 | - 521.83 | - 395.72 |
| EBIT | 3 723.79 | 3 984.00 | 4 642.15 | 4 667.63 | 4 608.22 |
| Other financial income | 6.42 | 40.03 | 0.32 | 7.34 | 34.13 |
| Other financial expenses | -62.20 | -68.08 | -71.42 | - 149.41 | - 149.62 |
| Pre-tax profit | 3 668.01 | 3 955.95 | 4 571.05 | 4 525.56 | 4 492.73 |
| Income taxes | - 809.49 | - 874.48 | -1 007.67 | - 823.93 | - 994.83 |
| Net earnings | 2 858.52 | 3 081.47 | 3 563.37 | 3 701.63 | 3 497.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 994.51 | 3 921.01 | 3 874.39 | 6 462.93 | 6 373.59 |
| Machinery and equipment | 1 105.14 | 1 114.25 | 977.58 | 767.27 | 846.67 |
| Tangible assets total | 5 099.65 | 5 035.26 | 4 851.98 | 7 230.20 | 7 220.26 |
| Investments total | |||||
| Non-current loans receivable | 216.00 | 226.00 | 206.00 | 196.00 | 216.00 |
| Long term receivables total | 216.00 | 226.00 | 206.00 | 196.00 | 216.00 |
| Raw materials and consumables | 351.00 | 392.50 | 388.50 | 290.50 | 209.00 |
| Inventories total | 351.00 | 392.50 | 388.50 | 290.50 | 209.00 |
| Current trade debtors | 2 263.33 | 3 694.34 | 4 120.45 | 3 737.45 | 5 290.33 |
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 9.96 | 10.12 | 10.27 | 0.45 | |
| Current other receivables | 483.44 | 372.16 | 976.78 | 414.08 | 596.33 |
| Current deferred tax assets | 76.61 | 69.43 | 154.43 | ||
| Short term receivables total | 2 905.34 | 4 076.62 | 5 176.93 | 4 151.97 | 6 041.09 |
| Cash and bank deposits | 2 281.27 | 1 245.28 | 623.59 | 1 148.32 | 1 483.27 |
| Cash and cash equivalents | 2 281.27 | 1 245.28 | 623.59 | 1 148.32 | 1 483.27 |
| Balance sheet total (assets) | 10 853.26 | 10 975.66 | 11 246.99 | 13 017.00 | 15 169.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 3 000.00 | 3 500.00 | 3 000.00 | 3 400.00 |
| Retained earnings | - 187.18 | - 328.66 | - 747.19 | - 183.82 | 117.80 |
| Profit of the financial year | 2 858.52 | 3 081.47 | 3 563.37 | 3 701.63 | 3 497.91 |
| Shareholders equity total | 5 971.34 | 6 252.81 | 6 816.18 | 7 017.80 | 7 515.71 |
| Provisions | 998.38 | 1 001.91 | 987.02 | 75.19 | 104.45 |
| Non-current loans from credit institutions | 880.10 | 801.22 | 730.16 | 2 344.59 | 1 866.41 |
| Non-current deferred tax liabilities | 414.79 | 167.98 | 42.50 | ||
| Non-current liabilities total | 1 294.89 | 969.20 | 772.67 | 2 344.59 | 1 866.41 |
| Current loans from credit institutions | 281.73 | 163.88 | 156.06 | 126.57 | 77.20 |
| Current trade creditors | 1 039.03 | 1 397.52 | 1 438.62 | 2 028.97 | 3 596.55 |
| Current owed to group member | 2.55 | 0.95 | 0.95 | 88.30 | |
| Short-term deferred tax liabilities | 116.40 | 87.36 | |||
| Other non-interest bearing current liabilities | 1 248.44 | 1 071.39 | 1 075.50 | 1 335.57 | 1 494.00 |
| Accruals and deferred income | 19.46 | 426.98 | |||
| Current liabilities total | 2 588.66 | 2 751.74 | 2 671.13 | 3 579.41 | 5 683.04 |
| Balance sheet total (liabilities) | 10 853.26 | 10 975.66 | 11 246.99 | 13 017.00 | 15 169.61 |
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