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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.35 | 212.09 | 147.12 | 44.10 | 174.65 |
| External services | -45.44 | -42.37 | -22.38 | -22.56 | -20.85 |
| Gross profit | 131.91 | 169.71 | 124.75 | 21.54 | 153.80 |
| Total depreciation | -30.93 | -20.52 | -28.50 | -7.08 | -14.20 |
| EBIT | 100.98 | 149.19 | 96.25 | 14.46 | 139.60 |
| Pre-tax profit | 100.98 | 149.19 | 96.25 | 14.46 | 139.60 |
| Income taxes | -22.22 | -32.82 | -21.18 | -30.71 | |
| Net earnings | 78.76 | 116.37 | 75.08 | 14.46 | 108.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 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 | 177.03 | 228.57 | 84.49 | 60.85 | 92.69 |
| Cash and cash equivalents | 177.03 | 228.57 | 84.49 | 60.85 | 92.69 |
| Balance sheet total (assets) | 177.03 | 268.57 | 124.49 | 111.67 | 132.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.25 | 45.34 | -19.53 | 53.72 | -42.91 |
| Profit of the financial year | 78.76 | 116.37 | 75.08 | 14.46 | 108.88 |
| Shareholders equity total | 126.12 | 201.71 | 95.55 | 108.18 | 105.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.22 | 26.82 | 15.17 | 26.71 | |
| Other non-interest bearing current liabilities | 34.69 | 40.04 | 13.77 | 3.49 | |
| Current liabilities total | 50.91 | 66.86 | 28.94 | 3.49 | 26.71 |
| Balance sheet total (liabilities) | 177.03 | 268.57 | 124.49 | 111.67 | 132.69 |
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