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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit315.92294.87325.40271.37399.32
Other operating expenses-8.29
Total depreciation- 161.44- 161.34- 155.36- 155.36- 142.80
EBIT154.47133.53170.04107.72256.53
Other financial income1.101.701.865.470.00
Other financial expenses-89.67- 116.59- 191.73- 275.80- 174.69
Pre-tax profit65.9118.64-19.84- 162.6181.84
Income taxes-14.50-4.084.3434.65-17.33
Net earnings51.4114.56-15.50- 127.9664.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 854.544 720.024 585.504 450.984 316.46
Machinery and equipment113.9887.1666.3245.4837.20
Tangible assets total4 968.524 807.184 651.824 496.454 353.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.7657.8068.1190.21137.25
Current deferred tax assets8.5517.4347.04
Short term receivables total56.7666.3585.54137.25137.25
Cash and bank deposits303.05337.21391.6698.90
Cash and cash equivalents303.05337.21391.6698.90
Balance sheet total (assets)5 328.335 210.755 129.024 732.604 490.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings60.47111.88126.44110.94-17.02
Profit of the financial year51.4114.56-15.50- 127.9664.50
Shareholders equity total611.88626.44610.94482.98547.48
Provisions85.6798.30111.39123.78137.77
Non-current loans from credit institutions2 477.862 320.952 158.631 427.70
Non-current liabilities total2 477.862 320.952 158.631 427.70
Current loans from credit institutions220.00170.00173.0073.001 326.04
Current trade creditors14.5014.5014.5014.5016.00
Current owed to group member1 875.631 944.262 021.122 582.432 365.56
Short-term deferred tax liabilities0.663.34
Other non-interest bearing current liabilities42.1336.3039.4428.2154.72
Accruals and deferred income40.00
Current liabilities total2 152.922 165.062 248.062 698.143 805.65
Balance sheet total (liabilities)5 328.335 210.755 129.024 732.604 490.91
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