THRANE & WEINREICH ApS — Credit Rating and Financial Key Figures
CVR number: 31759293
Fiskerhusvej 20, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 445.70 | 49 383.09 | 69 293.29 | 38 380.61 | 51 012.73 |
| Employee benefit expenses | -34 381.91 | -43 247.26 | -55 299.18 | -40 211.39 | -41 020.69 |
| Other operating expenses | -45.23 | - 629.74 | |||
| Total depreciation | -2 510.88 | -1 961.39 | -2 498.17 | -2 671.37 | -2 529.92 |
| EBIT | 6 552.91 | 4 174.44 | 11 450.72 | -4 502.15 | 6 832.38 |
| Other financial income | 77.79 | 188.13 | 449.33 | 163.81 | 495.83 |
| Other financial expenses | - 907.46 | - 693.00 | - 935.85 | - 972.97 | -1 129.56 |
| Pre-tax profit | 5 723.24 | 3 669.57 | 10 964.20 | -5 311.32 | 6 198.65 |
| Income taxes | -1 389.84 | - 805.96 | -2 432.36 | 1 595.50 | -1 366.02 |
| Net earnings | 4 333.40 | 2 863.61 | 8 531.85 | -3 715.82 | 4 832.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 679.74 | 3 017.06 | 3 202.37 | 2 809.32 | 1 801.91 |
| Intangible rights | 530.00 | 1 581.02 | 1 226.82 | 872.62 | 518.41 |
| Intangible assets total | 3 209.74 | 4 598.08 | 4 429.19 | 3 681.93 | 2 320.32 |
| Land and waters | 11 293.14 | 10 704.45 | 10 115.75 | 9 527.05 | 8 938.35 |
| Buildings | 16.72 | 1.29 | 279.99 | 213.30 | 146.60 |
| Machinery and equipment | 1 200.32 | 1 724.60 | 1 531.21 | 1 845.01 | 1 125.97 |
| Advance payments and construction in progress | 801.49 | ||||
| Tangible assets total | 12 510.17 | 12 430.33 | 12 728.44 | 11 585.36 | 10 210.92 |
| Investments total | 153.91 | 603.21 | 604.26 | 510.05 | 704.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 536.18 | 1 906.41 | 1 436.77 | 3 299.71 | 6 560.95 |
| Inventories total | 536.18 | 1 906.41 | 1 436.77 | 3 299.71 | 6 560.95 |
| Current trade debtors | 7 057.07 | 22 133.00 | 3 777.86 | 11 007.56 | 14 636.33 |
| Prepayments and accrued income | 398.75 | 502.32 | 583.81 | 1 506.83 | 690.68 |
| Current other receivables | 21 971.19 | 31 506.58 | 22 104.52 | 6 155.10 | 34 751.33 |
| Short term receivables total | 29 427.01 | 54 141.90 | 26 466.19 | 18 669.50 | 50 078.34 |
| Cash and bank deposits | 5 086.46 | 5 727.78 | 20 203.58 | 23 460.32 | 2 470.89 |
| Cash and cash equivalents | 5 086.46 | 5 727.78 | 20 203.58 | 23 460.32 | 2 470.89 |
| Balance sheet total (assets) | 50 923.47 | 79 407.71 | 65 868.42 | 61 206.87 | 72 345.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 053.11 | 896.80 | 845.70 | ||
| Shares repurchased | 600.00 | 1 400.00 | |||
| Other reserves | 1 345.36 | 2 871.91 | 1 405.49 | ||
| Retained earnings | 2 060.98 | 8 142.37 | 8 054.14 | 12 679.60 | 8 981.19 |
| Profit of the financial year | 4 333.40 | 2 863.61 | 8 531.85 | -3 715.82 | 4 832.63 |
| Minority interest (BS) | 7 313.91 | 7 139.40 | 8 893.24 | 5 429.72 | 6 929.83 |
| Shareholders equity total | 16 831.77 | 18 270.38 | 25 604.22 | 19 687.20 | 23 119.83 |
| Provisions | 3 418.39 | 4 053.27 | 6 785.63 | 1 196.70 | 4 187.39 |
| Non-current loans from credit institutions | 10 609.46 | 9 328.11 | 7 457.29 | 4 493.01 | 3 764.09 |
| Non-current owed to group member | 914.70 | ||||
| Non-current owed to participating | 991.53 | ||||
| Non-current other liabilities | 3 318.78 | 3 409.07 | |||
| Non-current liabilities total | 10 609.46 | 10 242.81 | 8 448.82 | 7 811.79 | 7 173.15 |
| Current loans from credit institutions | 3 727.29 | 4 742.24 | 756.96 | 748.49 | 7 833.41 |
| Advances received | 5 554.00 | 19 431.00 | 4 299.00 | 13 484.00 | 7 978.00 |
| Current trade creditors | 5 309.84 | 15 988.99 | 7 023.75 | 7 854.81 | 15 302.95 |
| Current owed to participating | 586.12 | 609.98 | |||
| Short-term deferred tax liabilities | 3 693.43 | 2 068.77 | |||
| Other non-interest bearing current liabilities | 4 886.61 | 6 069.04 | 12 950.04 | 6 730.45 | 4 682.41 |
| Current liabilities total | 20 063.86 | 46 841.25 | 25 029.75 | 32 511.17 | 37 865.53 |
| Balance sheet total (liabilities) | 50 923.47 | 79 407.71 | 65 868.42 | 61 206.87 | 72 345.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.