L. THALUND INSTRUMENT ApS — Credit Rating and Financial Key Figures
CVR number: 69946011
Farverland 4, 2600 Glostrup
tel: 39671278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 067.35 | 3 517.29 | 4 046.51 | 4 485.09 | 4 493.24 |
| Employee benefit expenses | -4 076.44 | -3 514.54 | -3 086.68 | -3 257.53 | -3 419.68 |
| Other operating expenses | -39.77 | -67.09 | |||
| Total depreciation | - 125.84 | - 115.79 | -50.59 | -49.74 | -29.94 |
| EBIT | - 174.70 | - 180.13 | 909.24 | 1 177.83 | 1 043.63 |
| Other financial income | 5.45 | 8.37 | 1.70 | 6.88 | 10.14 |
| Other financial expenses | -95.19 | -85.50 | -98.75 | -68.89 | - 120.77 |
| Pre-tax profit | - 264.44 | - 257.26 | 812.19 | 1 115.81 | 932.99 |
| Income taxes | 58.18 | 56.60 | - 178.68 | - 245.48 | - 206.64 |
| Net earnings | - 206.26 | - 200.66 | 633.51 | 870.33 | 726.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.37 | 41.71 | 25.49 | 9.26 | 3.41 |
| Machinery and equipment | 275.30 | 114.05 | 79.68 | 46.17 | 22.08 |
| Tangible assets total | 335.67 | 155.76 | 105.17 | 55.43 | 25.49 |
| Investments total | 167.27 | 167.27 | 167.27 | 186.68 | 192.91 |
| Long term receivables total | |||||
| Finished products/goods | 2 615.47 | 2 174.23 | 2 991.23 | 3 073.65 | 2 312.62 |
| Inventories total | 2 615.47 | 2 174.23 | 2 991.23 | 3 073.65 | 2 312.62 |
| Current trade debtors | 1 054.48 | 1 109.03 | 1 378.03 | 2 034.51 | 2 553.22 |
| Prepayments and accrued income | 202.01 | 155.66 | 141.20 | 127.97 | 135.48 |
| Current other receivables | 12.50 | 12.57 | 12.50 | 90.18 | 94.46 |
| Current deferred tax assets | 194.18 | 247.13 | 68.45 | 11.71 | |
| Short term receivables total | 1 463.17 | 1 524.40 | 1 600.18 | 2 264.37 | 2 783.16 |
| Cash and bank deposits | 859.67 | 963.42 | 467.98 | 2 233.97 | 2 539.13 |
| Cash and cash equivalents | 859.67 | 963.42 | 467.98 | 2 233.97 | 2 539.13 |
| Balance sheet total (assets) | 5 441.25 | 4 985.08 | 5 331.82 | 7 814.10 | 7 853.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 |
| Retained earnings | 1 609.13 | 1 402.87 | 2 202.20 | 2 835.71 | 2 706.05 |
| Profit of the financial year | - 206.26 | - 200.66 | 633.51 | 870.33 | 726.36 |
| Shareholders equity total | 1 735.87 | 1 535.20 | 3 168.71 | 4 039.04 | 3 765.40 |
| Provisions | 23.20 | 12.08 | |||
| Non-current deferred tax liabilities | 165.53 | 217.76 | |||
| Non-current liabilities total | 165.53 | 217.76 | |||
| Current loans from credit institutions | 0.75 | 9.58 | |||
| Current trade creditors | 797.61 | 589.74 | 499.90 | 1 206.11 | 542.75 |
| Current owed to participating | 410.86 | ||||
| Current owed to group member | 1 713.67 | 1 779.84 | 858.12 | 1 203.52 | 1 532.87 |
| Short-term deferred tax liabilities | 165.53 | ||||
| Other non-interest bearing current liabilities | 1 193.36 | 1 070.72 | 805.09 | 1 176.68 | 1 206.06 |
| Current liabilities total | 3 705.39 | 3 449.88 | 2 163.11 | 3 586.31 | 3 858.08 |
| Balance sheet total (liabilities) | 5 441.25 | 4 985.08 | 5 331.82 | 7 814.10 | 7 853.31 |
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