THORLUND TAGTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27508243
Præstbrovej 65, 8464 Galten
tel: 86763170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.60 | 1 274.66 | 1 378.00 | 759.24 | 1 261.34 |
| Employee benefit expenses | - 466.24 | - 470.87 | - 465.81 | - 462.50 | - 463.76 |
| Total depreciation | -12.27 | -26.47 | -69.87 | - 125.23 | - 116.75 |
| EBIT | 757.08 | 777.32 | 842.31 | 171.51 | 680.82 |
| Other financial income | 0.93 | 2.45 | 8.12 | 23.97 | 20.40 |
| Other financial expenses | -5.16 | -10.12 | -5.73 | ||
| Pre-tax profit | 752.85 | 769.66 | 844.70 | 195.48 | 701.22 |
| Income taxes | - 165.04 | - 170.38 | - 186.73 | -43.56 | - 155.13 |
| Net earnings | 587.82 | 599.28 | 657.98 | 151.92 | 546.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.60 | 59.12 | 396.26 | 281.03 | 164.27 |
| Tangible assets total | 35.60 | 59.12 | 396.26 | 281.03 | 164.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.50 | 21.00 | 13.00 | 12.20 | 10.30 |
| Inventories total | 70.50 | 21.00 | 13.00 | 12.20 | 10.30 |
| Current trade debtors | 28.18 | 3.38 | 272.01 | 14.37 | 121.31 |
| Current amounts owed by group member comp. | 60.08 | 55.22 | 440.69 | 360.22 | 328.38 |
| Prepayments and accrued income | 9.72 | 11.14 | 0.38 | ||
| Current other receivables | 199.37 | 5.00 | 7.00 | ||
| Current deferred tax assets | 4.00 | 8.72 | 2.41 | 12.04 | |
| Short term receivables total | 301.35 | 83.45 | 713.08 | 377.00 | 468.72 |
| Cash and bank deposits | 1 149.18 | 1 317.55 | 566.14 | 543.82 | 1 350.41 |
| Cash and cash equivalents | 1 149.18 | 1 317.55 | 566.14 | 543.82 | 1 350.41 |
| Balance sheet total (assets) | 1 556.63 | 1 481.12 | 1 688.48 | 1 214.04 | 1 993.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 828.38 | |
| Retained earnings | - 298.46 | - 210.65 | 88.63 | 746.61 | 70.15 |
| Profit of the financial year | 587.82 | 599.28 | 657.98 | 151.92 | 546.08 |
| Shareholders equity total | 914.35 | 1 013.63 | 1 171.61 | 1 023.53 | 1 569.61 |
| Provisions | 3.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 122.88 | 48.65 | 171.98 | 25.45 | 9.46 |
| Short-term deferred tax liabilities | 157.04 | 175.10 | 174.28 | 49.70 | 164.76 |
| Other non-interest bearing current liabilities | 362.36 | 243.74 | 166.89 | 115.36 | 249.87 |
| Current liabilities total | 642.28 | 467.49 | 513.15 | 190.51 | 424.09 |
| Balance sheet total (liabilities) | 1 556.63 | 1 481.12 | 1 688.48 | 1 214.04 | 1 993.70 |
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