LARS THRANE A/S — Credit Rating and Financial Key Figures
CVR number: 36042443
Skovlytoften 33, Øverød 2840 Holte
company@thrane.eu
tel: 88301000
www.thrane.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.13 | 11 320.18 | 17 540.96 | 39 321.12 | 37 549.42 |
| Employee benefit expenses | -2 671.05 | -12 931.42 | -14 340.89 | -16 250.25 | -18 107.84 |
| Total depreciation | -1 032.25 | -4 331.99 | -5 801.33 | - 941.97 | - 833.37 |
| EBIT | - 647.16 | 3 633.89 | 2 764.93 | 22 128.91 | 18 608.22 |
| Other financial income | 351.98 | 642.52 | |||
| Other financial expenses | - 847.94 | - 961.59 | -1 045.69 | -3 861.93 | -4 313.04 |
| Pre-tax profit | -1 495.10 | 2 672.30 | 1 719.24 | 18 618.96 | 14 937.70 |
| Income taxes | 2 370.36 | 936.78 | 2 590.00 | -3 986.79 | -3 705.26 |
| Net earnings | 875.26 | 3 609.08 | 4 309.24 | 14 632.16 | 11 232.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20 382.50 | 27 525.67 | 28 797.05 | ||
| Intangible assets total | 20 382.50 | 27 525.67 | 28 797.05 | ||
| Machinery and equipment | 2 441.36 | 2 712.44 | 2 289.46 | 1 941.73 | 1 541.78 |
| Tangible assets total | 2 441.36 | 2 712.44 | 2 289.46 | 1 941.73 | 1 541.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 596.60 | 7 258.20 | |||
| Finished products/goods | 3 836.87 | 3 871.88 | 4 674.83 | 2 673.07 | 3 481.87 |
| Inventories total | 3 836.87 | 3 871.88 | 4 674.83 | 7 269.67 | 10 740.08 |
| Current trade debtors | 3 652.56 | 1 711.29 | 5 416.35 | 8 013.99 | 9 249.72 |
| Current amounts owed by group member comp. | 14.38 | ||||
| Prepayments and accrued income | 53.52 | 58.32 | 48.50 | 26.20 | 62.44 |
| Current other receivables | 1 184.09 | 999.50 | 1 474.30 | 1 824.22 | 1 908.69 |
| Current deferred tax assets | 2 370.36 | 936.78 | 2 590.00 | 5 648.10 | 2 391.15 |
| Short term receivables total | 7 260.53 | 3 705.89 | 9 529.15 | 15 512.51 | 13 626.38 |
| Cash and bank deposits | 202.12 | 1 785.45 | 2 411.00 | 21 783.52 | 32 474.67 |
| Cash and cash equivalents | 202.12 | 1 785.45 | 2 411.00 | 21 783.52 | 32 474.67 |
| Balance sheet total (assets) | 34 123.39 | 39 601.33 | 47 701.50 | 46 507.43 | 58 382.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 898.35 | 20 725.01 | 22 461.70 | ||
| Retained earnings | -60 840.93 | -64 792.34 | -62 919.94 | -58 717.95 | -44 085.79 |
| Profit of the financial year | 875.26 | 3 609.08 | 4 309.24 | 14 632.16 | 11 232.44 |
| Shareholders equity total | -43 567.33 | -39 958.24 | -35 649.00 | -43 585.79 | -32 353.35 |
| Capital loans | 58 143.35 | 60 228.53 | 61 839.99 | 65 147.84 | 67 772.52 |
| Non-current owed to group member | 13 885.36 | 14 171.34 | 15 155.99 | 12 765.57 | 3 379.59 |
| Non-current liabilities total | 72 028.71 | 74 399.87 | 76 995.97 | 77 913.41 | 71 152.12 |
| Current loans from credit institutions | 558.50 | 10 000.10 | |||
| Current trade creditors | 2 152.27 | 2 486.61 | 4 622.63 | 6 355.99 | 7 159.30 |
| Current owed to participating | 8.27 | 2 027.07 | 50.51 | ||
| Short-term deferred tax liabilities | 816.79 | 448.31 | |||
| Other non-interest bearing current liabilities | 3 501.47 | 2 673.10 | 1 731.89 | 2 421.46 | 1 925.91 |
| Current liabilities total | 5 662.01 | 5 159.70 | 6 354.53 | 12 179.81 | 19 584.14 |
| Balance sheet total (liabilities) | 34 123.39 | 39 601.33 | 47 701.50 | 46 507.43 | 58 382.91 |
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