THRANE & THRANE A/S — Credit Rating and Financial Key Figures
CVR number: 65724618
Lundtoftegårdsvej 93 D, 2800 Kongens Lyngby
info@tt.dk
tel: 39558888
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.00 | 180.00 | 233.00 | 201.91 | 222.87 |
| Costs of manufacturing | - 167.44 | - 148.13 | |||
| Gross profit | 69.00 | 60.00 | 82.00 | 34.47 | 74.75 |
| Costs of management | -29.97 | -32.83 | |||
| Costs of distribution | -20.98 | -18.00 | |||
| Other operating expenses | -13.92 | -13.02 | |||
| EBIT | -10.00 | 13.00 | 19.00 | -30.41 | 10.90 |
| Other financial income | 5.69 | 0.86 | |||
| Other financial expenses | -5.99 | -10.56 | |||
| Pre-tax profit | -27.00 | 92.00 | 19.00 | -30.71 | 1.21 |
| Income taxes | 11.13 | -1.51 | |||
| Net earnings | -27.00 | 92.00 | 19.00 | -19.58 | -0.30 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.94 | 37.59 | |||
| Intangible rights | 9.83 | 10.67 | |||
| Goodwill | 20.74 | 15.81 | |||
| Intangible assets total | 66.51 | 64.07 | |||
| Buildings | 5.36 | 4.69 | |||
| Machinery and equipment | 1.18 | 0.72 | |||
| Advance payments and construction in progress | 0.38 | 1.76 | |||
| Other tangible assets | 10.65 | 13.48 | |||
| Tangible assets total | 17.57 | 20.66 | |||
| Other receivables | 155.00 | 214.00 | 207.00 | ||
| Investments total | 155.00 | 214.00 | 207.00 | ||
| Deferred tax assets | 18.73 | 17.82 | |||
| Long term receivables total | 18.73 | 17.82 | |||
| Semifinished products | 11.91 | 11.72 | |||
| Raw materials and consumables | 14.82 | 15.83 | |||
| Finished products/goods | 38.56 | 33.97 | |||
| Inventories total | 65.30 | 61.52 | |||
| Current trade debtors | 29.83 | 19.54 | |||
| Current amounts owed by group member comp. | 0.09 | ||||
| Prepayments and accrued income | 5.18 | 10.16 | |||
| Current other receivables | 11.67 | 20.09 | |||
| Current deferred tax assets | 0.17 | 0.56 | |||
| Short term receivables total | 46.93 | 50.35 | |||
| Cash and bank deposits | 21.68 | 3.11 | |||
| Cash and cash equivalents | 21.68 | 3.11 | |||
| Balance sheet total (assets) | 155.00 | 214.00 | 207.00 | 236.72 | 217.54 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.89 | 19.54 | 19.54 | ||
| Other reserves | -1.31 | -1.31 | |||
| Retained earnings | 27.00 | -92.00 | -19.00 | 85.54 | 65.97 |
| Profit of the financial year | -27.00 | 92.00 | 19.00 | -19.58 | -0.30 |
| Shareholders equity total | 83.89 | 84.19 | 83.89 | ||
| Provisions | 5.17 | 3.08 | |||
| Non-current leasing loans | 8.31 | 11.53 | |||
| Non-current owed to group member | 57.17 | ||||
| Non-current other liabilities | 5.17 | 3.08 | |||
| Non-current liabilities total | 13.48 | 71.78 | |||
| Current loans from credit institutions | 6.78 | 2.01 | |||
| Advances received | 12.00 | ||||
| Current trade creditors | 51.46 | 42.50 | |||
| Current owed to group member | 60.27 | 3.16 | |||
| Other non-interest bearing current liabilities | 8.52 | 14.20 | |||
| Current liabilities total | 139.04 | 61.87 | |||
| Balance sheet total (liabilities) | 83.89 | 241.89 | 220.62 |
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