Thrane Erhverv Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38774980
Industrivej 25, Vester Hassing 9310 Vodskov
info@thrane-erhverv.dk
tel: 98255256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.99 | 315.92 | 294.87 | 325.40 | 271.37 |
| Other operating expenses | -8.29 | ||||
| Total depreciation | - 161.44 | - 161.44 | - 161.34 | - 155.36 | - 155.36 |
| EBIT | 158.55 | 154.47 | 133.53 | 170.04 | 107.72 |
| Other financial income | 0.90 | 1.10 | 1.70 | 1.86 | 5.47 |
| Other financial expenses | -91.40 | -89.67 | - 116.59 | - 191.73 | - 275.80 |
| Pre-tax profit | 68.05 | 65.91 | 18.64 | -19.84 | - 162.61 |
| Income taxes | -14.99 | -14.50 | -4.08 | 4.34 | 34.65 |
| Net earnings | 53.06 | 51.41 | 14.56 | -15.50 | - 127.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 989.06 | 4 854.54 | 4 720.02 | 4 585.50 | 4 450.98 |
| Machinery and equipment | 140.91 | 113.98 | 87.16 | 66.32 | 45.48 |
| Tangible assets total | 5 129.97 | 4 968.52 | 4 807.18 | 4 651.82 | 4 496.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.21 | 56.76 | 57.80 | 68.11 | 90.21 |
| Current other receivables | 2.11 | ||||
| Current deferred tax assets | 0.45 | 8.55 | 17.43 | 47.04 | |
| Short term receivables total | 57.77 | 56.76 | 66.35 | 85.54 | 137.25 |
| Cash and bank deposits | 305.59 | 303.05 | 337.21 | 391.66 | 98.90 |
| Cash and cash equivalents | 305.59 | 303.05 | 337.21 | 391.66 | 98.90 |
| Balance sheet total (assets) | 5 493.32 | 5 328.33 | 5 210.75 | 5 129.02 | 4 732.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7.40 | 60.47 | 111.88 | 126.44 | 110.94 |
| Profit of the financial year | 53.06 | 51.41 | 14.56 | -15.50 | - 127.96 |
| Shareholders equity total | 560.47 | 611.88 | 626.44 | 610.94 | 482.98 |
| Provisions | 71.83 | 85.67 | 98.30 | 111.39 | 123.78 |
| Non-current loans from credit institutions | 2 690.71 | 2 477.86 | 2 320.95 | 2 158.63 | 1 427.70 |
| Non-current liabilities total | 2 690.71 | 2 477.86 | 2 320.95 | 2 158.63 | 1 427.70 |
| Current loans from credit institutions | 218.00 | 220.00 | 170.00 | 173.00 | 73.00 |
| Current trade creditors | 16.75 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 1 854.21 | 1 875.63 | 1 944.26 | 2 021.12 | 2 582.43 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 81.35 | 42.13 | 36.30 | 39.44 | 28.21 |
| Current liabilities total | 2 170.31 | 2 152.92 | 2 165.06 | 2 248.06 | 2 698.14 |
| Balance sheet total (liabilities) | 5 493.32 | 5 328.33 | 5 210.75 | 5 129.02 | 4 732.60 |
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