THRANE TEKNIK & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34691185
Prins Buris Vej 41 A, Mejdal 7500 Holstebro
thrane@thrane-teknik.dk
tel: 20929080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.57 | 566.63 | 519.63 | 566.26 | 432.15 |
| Employee benefit expenses | - 572.12 | - 567.67 | - 603.82 | - 499.65 | - 460.69 |
| Total depreciation | -38.71 | -35.27 | -48.75 | -29.17 | |
| EBIT | 143.74 | -36.31 | - 132.94 | 37.45 | -28.55 |
| Other financial income | 0.11 | 1.77 | |||
| Other financial expenses | -39.48 | -37.73 | -41.93 | -20.40 | -24.90 |
| Pre-tax profit | 104.37 | -72.28 | - 174.87 | 17.05 | -53.45 |
| Income taxes | -23.19 | 15.87 | 37.59 | -57.40 | |
| Net earnings | 81.18 | -56.40 | - 137.28 | -40.35 | -53.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.37 | 1 079.02 | |||
| Machinery and equipment | 271.09 | 196.17 | 193.42 | ||
| Tangible assets total | 1 380.45 | 1 275.18 | 193.42 | ||
| Other receivables | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Investments total | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 172.42 | 190.63 | 178.42 | 284.37 | 240.32 |
| Inventories total | 172.42 | 190.63 | 178.42 | 284.37 | 240.32 |
| Current trade debtors | 64.39 | 128.87 | 357.44 | 94.73 | 78.72 |
| Current other receivables | 30.32 | 157.90 | 21.18 | 91.61 | 118.25 |
| Current deferred tax assets | 3.41 | 28.28 | 84.40 | 24.00 | 6.00 |
| Short term receivables total | 98.12 | 315.06 | 463.01 | 210.34 | 202.97 |
| Cash and bank deposits | 51.69 | ||||
| Cash and cash equivalents | 51.69 | ||||
| Balance sheet total (assets) | 1 724.28 | 1 802.47 | 856.46 | 516.31 | 464.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 78.84 | 160.02 | 103.62 | -33.67 | -74.02 |
| Profit of the financial year | 81.18 | -56.40 | - 137.28 | -40.35 | -53.45 |
| Shareholders equity total | 350.62 | 183.62 | 46.33 | 5.98 | -47.47 |
| Non-current loans from credit institutions | 165.05 | 128.76 | 91.02 | ||
| Non-current liabilities total | 165.05 | 128.76 | 91.02 | ||
| Current loans from credit institutions | 880.50 | 925.76 | 167.20 | 134.28 | 185.71 |
| Current trade creditors | 49.20 | 165.51 | 102.14 | 24.84 | |
| Current owed to participating | 150.24 | 230.98 | 230.98 | 192.15 | 197.38 |
| Short-term deferred tax liabilities | 16.57 | ||||
| Other non-interest bearing current liabilities | 161.31 | 284.15 | 155.41 | 81.76 | 104.43 |
| Current liabilities total | 1 208.61 | 1 490.09 | 719.10 | 510.33 | 512.36 |
| Balance sheet total (liabilities) | 1 724.28 | 1 802.47 | 856.46 | 516.31 | 464.89 |
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