L. THALUND INSTRUMENT ApS — Credit Rating and Financial Key Figures
CVR number: 69946011
Farverland 4, 2600 Glostrup
tel: 39671278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 517.29 | 4 046.51 | 4 485.09 | 4 493.24 | 4 557.89 |
Employee benefit expenses | -3 514.54 | -3 086.68 | -3 257.53 | -3 419.68 | -3 675.74 |
Other operating expenses | -67.09 | ||||
Total depreciation | - 115.79 | -50.59 | -49.74 | -29.94 | -64.12 |
EBIT | - 180.13 | 909.24 | 1 177.83 | 1 043.63 | 818.02 |
Other financial income | 8.37 | 1.70 | 6.88 | 10.14 | 5.81 |
Other financial expenses | -85.50 | -98.75 | -68.89 | - 120.77 | -81.31 |
Pre-tax profit | - 257.26 | 812.19 | 1 115.81 | 932.99 | 742.53 |
Income taxes | 56.60 | - 178.68 | - 245.48 | - 206.64 | - 165.16 |
Net earnings | - 200.66 | 633.51 | 870.33 | 726.36 | 577.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 41.71 | 25.49 | 9.26 | 3.41 | |
Machinery and equipment | 114.05 | 79.68 | 46.17 | 22.08 | 292.47 |
Tangible assets total | 155.76 | 105.17 | 55.43 | 25.49 | 292.47 |
Investments total | 167.27 | 167.27 | 186.68 | 192.91 | 199.33 |
Long term receivables total | |||||
Finished products/goods | 2 174.23 | 2 991.23 | 3 073.65 | 2 312.62 | 3 768.25 |
Inventories total | 2 174.23 | 2 991.23 | 3 073.65 | 2 312.62 | 3 768.25 |
Current trade debtors | 1 109.03 | 1 378.03 | 2 034.51 | 2 553.22 | 2 322.55 |
Prepayments and accrued income | 155.66 | 141.20 | 127.97 | 135.48 | 148.41 |
Current other receivables | 12.57 | 12.50 | 90.18 | 94.46 | 0.39 |
Current deferred tax assets | 247.13 | 68.45 | 11.71 | ||
Short term receivables total | 1 524.40 | 1 600.18 | 2 264.37 | 2 783.16 | 2 471.35 |
Cash and bank deposits | 963.42 | 467.98 | 2 233.97 | 2 539.13 | 1 329.34 |
Cash and cash equivalents | 963.42 | 467.98 | 2 233.97 | 2 539.13 | 1 329.34 |
Balance sheet total (assets) | 4 985.08 | 5 331.82 | 7 814.10 | 7 853.31 | 8 060.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 |
Shares repurchased | 1 000.00 | ||||
Other reserves | -1 000.00 | ||||
Retained earnings | 1 402.87 | 2 202.20 | 2 835.71 | 2 706.05 | 3 432.40 |
Profit of the financial year | - 200.66 | 633.51 | 870.33 | 726.36 | 577.37 |
Shareholders equity total | 1 535.20 | 3 168.71 | 4 039.04 | 3 765.40 | 4 342.77 |
Provisions | 23.20 | 12.08 | 30.68 | ||
Non-current deferred tax liabilities | 165.53 | 217.76 | 146.56 | ||
Non-current liabilities total | 165.53 | 217.76 | 146.56 | ||
Current loans from credit institutions | 9.58 | ||||
Current trade creditors | 589.74 | 499.90 | 1 206.11 | 542.75 | 1 036.76 |
Current owed to participating | 410.86 | ||||
Current owed to group member | 1 779.84 | 858.12 | 1 203.52 | 1 532.87 | 1 153.55 |
Short-term deferred tax liabilities | 165.53 | 217.76 | |||
Other non-interest bearing current liabilities | 1 070.72 | 805.09 | 1 176.68 | 1 206.06 | 1 132.66 |
Current liabilities total | 3 449.88 | 2 163.11 | 3 586.31 | 3 858.08 | 3 540.73 |
Balance sheet total (liabilities) | 4 985.08 | 5 331.82 | 7 814.10 | 7 853.31 | 8 060.74 |
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