THRANE ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 29179468
Industrivej 25, Vester Hassing 9310 Vodskov
info@thrane-erhverv.dk
tel: 98255254
www.thrane-erhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 603.00 | 26 198.32 | 28 529.13 | 32 378.08 | 40 091.41 |
| Employee benefit expenses | -21 249.66 | -22 913.79 | -26 009.82 | -28 970.04 | -36 734.88 |
| Total depreciation | - 382.42 | - 377.53 | - 443.86 | - 511.10 | - 480.34 |
| EBIT | 1 970.93 | 2 907.00 | 2 075.45 | 2 896.94 | 2 876.19 |
| Other financial income | 41.87 | 148.90 | 236.77 | 65.14 | 87.86 |
| Other financial expenses | - 229.06 | - 215.94 | - 251.50 | - 329.56 | - 321.42 |
| Pre-tax profit | 1 783.73 | 2 839.95 | 2 060.72 | 2 632.52 | 2 642.63 |
| Income taxes | - 397.68 | - 631.06 | - 458.30 | - 587.33 | - 601.90 |
| Net earnings | 1 386.05 | 2 208.89 | 1 602.42 | 2 045.18 | 2 040.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Land and waters | 349.29 | 325.41 | 301.52 | 277.64 | 253.75 |
| Buildings | 31.37 | 18.82 | 17.80 | ||
| Machinery and equipment | 975.36 | 1 255.00 | 1 344.36 | 1 048.16 | 1 468.34 |
| Tangible assets total | 1 324.65 | 1 580.40 | 1 677.25 | 1 344.62 | 1 739.89 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current loans receivable | 380.56 | 474.90 | 654.71 | 813.97 | 607.50 |
| Long term receivables total | 380.56 | 474.90 | 654.71 | 813.97 | 607.50 |
| Inventories total | |||||
| Current trade debtors | 4 382.92 | 4 886.49 | 5 286.90 | 6 251.55 | 7 552.84 |
| Current amounts owed by group member comp. | 1 944.19 | 1 875.63 | 1 944.26 | 2 021.12 | 2 582.43 |
| Prepayments and accrued income | 25.00 | 136.24 | 433.64 | ||
| Current other receivables | 41.30 | 89.81 | 341.73 | 0.00 | |
| Current deferred tax assets | 65.93 | 48.88 | |||
| Short term receivables total | 6 459.34 | 6 900.80 | 7 572.88 | 8 408.91 | 10 568.90 |
| Cash and bank deposits | 1 320.86 | 9.12 | 10.28 | 90.00 | |
| Cash and cash equivalents | 1 320.86 | 9.12 | 10.28 | 90.00 | |
| Balance sheet total (assets) | 9 524.41 | 9 004.23 | 9 954.12 | 10 606.49 | 13 070.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 386.05 | 2 208.89 | 1 154.35 | 2 000.00 | |
| Retained earnings | 165.88 | - 656.97 | 397.58 | 2 045.18 | |
| Profit of the financial year | 1 386.05 | 2 208.89 | 1 602.42 | 2 045.18 | 2 040.73 |
| Shareholders equity total | 3 437.97 | 4 260.82 | 3 654.35 | 4 545.19 | 4 585.91 |
| Provisions | 26.87 | 7.12 | 24.68 | ||
| Non-current loans from credit institutions | 186.22 | 112.37 | |||
| Non-current liabilities total | 186.22 | 112.37 | |||
| Current loans from credit institutions | 79.20 | 1 453.21 | 1 932.35 | 1 261.37 | 1 840.08 |
| Current trade creditors | 193.95 | 225.41 | 248.57 | 541.48 | 372.98 |
| Current owed to participating | 23.84 | 34.51 | |||
| Current owed to group member | 0.20 | 438.79 | 1 494.53 | 432.68 | 1 793.90 |
| Short-term deferred tax liabilities | 327.00 | 397.54 | 607.08 | 584.34 | |
| Other non-interest bearing current liabilities | 5 299.86 | 2 513.63 | 2 199.93 | 3 187.74 | 3 833.89 |
| Current liabilities total | 5 900.21 | 4 631.04 | 6 272.91 | 6 054.19 | 8 459.70 |
| Balance sheet total (liabilities) | 9 524.41 | 9 004.23 | 9 954.12 | 10 606.49 | 13 070.30 |
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