L. THALUND INSTRUMENT ApS — Credit Rating and Financial Key Figures

CVR number: 69946011
Farverland 4, 2600 Glostrup
tel: 39671278
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 517.294 046.514 485.094 493.244 557.89
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- 180.13909.241 177.831 043.63818.02
Other financial income8.371.706.8810.145.81
Other financial expenses-85.50-98.75-68.89- 120.77-81.31
Pre-tax profit- 257.26812.191 115.81932.99742.53
Income taxes56.60- 178.68- 245.48- 206.64- 165.16
Net earnings- 200.66633.51870.33726.36577.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings41.7125.499.263.41
Machinery and equipment114.0579.6846.1722.08292.47
Tangible assets total155.76105.1755.4325.49292.47
Investments total167.27167.27186.68192.91199.33
Long term receivables total
Finished products/goods2 174.232 991.233 073.652 312.623 768.25
Inventories total2 174.232 991.233 073.652 312.623 768.25
Current trade debtors1 109.031 378.032 034.512 553.222 322.55
Prepayments and accrued income155.66141.20127.97135.48148.41
Current other receivables12.5712.5090.1894.460.39
Current deferred tax assets247.1368.4511.71
Short term receivables total1 524.401 600.182 264.372 783.162 471.35
Cash and bank deposits963.42467.982 233.972 539.131 329.34
Cash and cash equivalents963.42467.982 233.972 539.131 329.34
Balance sheet total (assets)4 985.085 331.827 814.107 853.318 060.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital333.00333.00333.00333.00333.00
Shares repurchased1 000.00
Other reserves-1 000.00
Retained earnings1 402.872 202.202 835.712 706.053 432.40
Profit of the financial year- 200.66633.51870.33726.36577.37
Shareholders equity total1 535.203 168.714 039.043 765.404 342.77
Provisions23.2012.0830.68
Non-current deferred tax liabilities165.53217.76146.56
Non-current liabilities total165.53217.76146.56
Current loans from credit institutions9.58
Current trade creditors589.74499.901 206.11542.751 036.76
Current owed to participating410.86
Current owed to group member1 779.84858.121 203.521 532.871 153.55
Short-term deferred tax liabilities165.53217.76
Other non-interest bearing current liabilities1 070.72805.091 176.681 206.061 132.66
Current liabilities total3 449.882 163.113 586.313 858.083 540.73
Balance sheet total (liabilities)4 985.085 331.827 814.107 853.318 060.74
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