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THORLUND TAGTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27508243
Præstbrovej 65, 8464 Galten
tel: 86763170
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.66 | 1 378.00 | 759.24 | 1 262.57 | 1 197.73 |
| Employee benefit expenses | - 470.87 | - 465.81 | - 462.50 | - 465.00 | - 500.26 |
| Total depreciation | -26.47 | -69.87 | - 125.23 | - 116.75 | - 104.25 |
| EBIT | 777.32 | 842.31 | 171.51 | 680.82 | 593.22 |
| Other financial income | 2.45 | 8.12 | 23.97 | 20.40 | 11.99 |
| Other financial expenses | -10.12 | -5.73 | -0.03 | ||
| Pre-tax profit | 769.66 | 844.70 | 195.48 | 701.22 | 605.18 |
| Income taxes | - 170.38 | - 186.73 | -43.56 | - 155.13 | - 134.01 |
| Net earnings | 599.28 | 657.98 | 151.92 | 546.08 | 471.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.12 | 396.26 | 281.03 | 164.27 | 60.02 |
| Tangible assets total | 59.12 | 396.26 | 281.03 | 164.27 | 60.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.00 | 13.00 | 12.20 | ||
| Finished products/goods | 10.30 | ||||
| Inventories total | 21.00 | 13.00 | 12.20 | 10.30 | |
| Current trade debtors | 3.38 | 272.01 | 14.37 | 121.31 | 296.03 |
| Current amounts owed by group member comp. | 55.22 | 440.69 | 360.22 | 328.38 | |
| Prepayments and accrued income | 11.14 | 0.38 | 9.10 | ||
| Current other receivables | 5.00 | 7.00 | 0.40 | ||
| Current deferred tax assets | 8.72 | 2.41 | 12.04 | 20.93 | |
| Short term receivables total | 83.45 | 713.08 | 377.00 | 468.72 | 326.45 |
| Cash and bank deposits | 1 317.55 | 566.14 | 543.82 | 1 350.41 | 1 455.23 |
| Cash and cash equivalents | 1 317.55 | 566.14 | 543.82 | 1 350.41 | 1 455.23 |
| Balance sheet total (assets) | 1 481.12 | 1 688.48 | 1 214.04 | 1 993.70 | 1 841.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 828.38 | 500.00 | |
| Retained earnings | - 210.65 | 88.63 | 746.61 | 70.15 | 116.23 |
| Profit of the financial year | 599.28 | 657.98 | 151.92 | 546.08 | 471.16 |
| Shareholders equity total | 1 013.63 | 1 171.61 | 1 023.53 | 1 569.61 | 1 212.40 |
| Provisions | 3.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.65 | 171.98 | 25.45 | 31.71 | 146.13 |
| Current owed to group member | 159.58 | ||||
| Short-term deferred tax liabilities | 175.10 | 174.28 | 49.70 | 164.76 | 142.90 |
| Other non-interest bearing current liabilities | 243.74 | 166.89 | 115.36 | 227.62 | 180.70 |
| Current liabilities total | 467.49 | 513.15 | 190.51 | 424.09 | 629.31 |
| Balance sheet total (liabilities) | 1 481.12 | 1 688.48 | 1 214.04 | 1 993.70 | 1 841.70 |
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