Thalund Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 39026279
Højskolevej 10, 2960 Rungsted Kyst
jensthalund@live.dk
tel: 27236843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.98 | 177.35 | 212.09 | 147.12 | 44.10 |
| External services | -40.49 | -45.44 | -42.37 | -22.38 | -22.56 |
| Gross profit | 163.49 | 131.91 | 169.71 | 124.75 | 21.54 |
| Total depreciation | -22.79 | -30.93 | -20.52 | -28.50 | -7.08 |
| EBIT | 140.70 | 100.98 | 149.19 | 96.25 | 14.46 |
| Pre-tax profit | 140.70 | 100.98 | 149.19 | 96.25 | 14.46 |
| Income taxes | -30.95 | -22.22 | -32.82 | -21.18 | |
| Net earnings | 109.74 | 78.76 | 116.37 | 75.08 | 14.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.82 | ||||
| Short term receivables total | 10.82 | ||||
| Cash and bank deposits | 173.84 | 177.03 | 228.57 | 84.49 | 60.85 |
| Cash and cash equivalents | 173.84 | 177.03 | 228.57 | 84.49 | 60.85 |
| Balance sheet total (assets) | 173.84 | 177.03 | 268.57 | 124.49 | 111.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.95 | 47.25 | 45.34 | -19.53 | 53.72 |
| Profit of the financial year | 109.74 | 78.76 | 116.37 | 75.08 | 14.46 |
| Shareholders equity total | 140.80 | 126.12 | 201.71 | 95.55 | 108.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.95 | 16.22 | 26.82 | 15.17 | |
| Other non-interest bearing current liabilities | 2.08 | 34.69 | 40.04 | 13.77 | 3.49 |
| Current liabilities total | 33.04 | 50.91 | 66.86 | 28.94 | 3.49 |
| Balance sheet total (liabilities) | 173.84 | 177.03 | 268.57 | 124.49 | 111.67 |
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