THRANE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32090516
Mellemløkken 17, Årslev 5792 Årslev
lene@thrane-consult.dk
tel: 51884599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.04 | 2 089.18 | 2 071.74 | 1 915.97 | 2 217.45 |
| Employee benefit expenses | -1 411.49 | -1 525.19 | -1 292.43 | -1 498.91 | -1 306.47 |
| Total depreciation | -16.00 | -95.98 | -95.98 | -95.98 | -95.98 |
| EBIT | 451.56 | 468.01 | 683.33 | 321.09 | 815.00 |
| Other financial income | 145.98 | 232.70 | 290.88 | 373.77 | |
| Other financial expenses | -5.77 | -3.51 | - 348.33 | ||
| Pre-tax profit | 591.76 | 697.19 | 334.99 | 611.96 | 1 188.77 |
| Income taxes | - 102.31 | - 106.97 | - 153.89 | -72.15 | - 180.43 |
| Net earnings | 489.45 | 590.22 | 181.10 | 539.81 | 1 008.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.90 | 367.92 | 271.94 | 175.96 | 79.98 |
| Tangible assets total | 463.90 | 367.92 | 271.94 | 175.96 | 79.98 |
| Investments total | |||||
| Non-current loans receivable | 1 645.98 | 1 878.68 | 2 033.85 | 2 324.73 | 2 688.45 |
| Long term receivables total | 1 645.98 | 1 878.68 | 2 033.85 | 2 324.73 | 2 688.45 |
| Inventories total | |||||
| Current trade debtors | 265.69 | 189.36 | 203.32 | 172.48 | 356.97 |
| Current other receivables | 31.50 | ||||
| Current deferred tax assets | 12.00 | 16.00 | 34.00 | 46.00 | 63.46 |
| Short term receivables total | 277.69 | 236.86 | 237.32 | 218.48 | 420.43 |
| Cash and bank deposits | 297.73 | 780.91 | 984.97 | 690.64 | 1 357.09 |
| Cash and cash equivalents | 297.73 | 780.91 | 984.97 | 690.64 | 1 357.09 |
| Balance sheet total (assets) | 2 685.29 | 3 264.37 | 3 528.08 | 3 409.81 | 4 545.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 257.63 | 1 690.58 | 2 223.60 | 2 345.80 | 2 824.61 |
| Profit of the financial year | 489.45 | 590.22 | 181.10 | 539.81 | 1 008.34 |
| Shareholders equity total | 1 927.38 | 2 462.30 | 2 586.90 | 3 069.51 | 4 018.95 |
| Provisions | 22.88 | 21.55 | 15.29 | 5.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.06 | ||||
| Short-term deferred tax liabilities | 90.36 | 103.96 | 156.39 | 80.99 | 192.64 |
| Other non-interest bearing current liabilities | 638.62 | 676.56 | 769.51 | 254.01 | 334.37 |
| Current liabilities total | 735.04 | 780.52 | 925.90 | 335.00 | 527.00 |
| Balance sheet total (liabilities) | 2 685.29 | 3 264.37 | 3 528.08 | 3 409.81 | 4 545.95 |
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