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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 233.00 | 202.00 | 222.87 | 150.03 |
| Costs of manufacturing | - 148.13 | - 123.89 | |||
| Gross profit | 60.00 | 82.00 | 34.00 | 74.75 | 26.14 |
| Costs of management | -32.83 | -32.64 | |||
| Costs of distribution | -18.00 | -20.11 | |||
| Other operating expenses | -13.02 | -18.90 | |||
| EBIT | 13.00 | 19.00 | -30.00 | 10.90 | -45.51 |
| Other financial income | 0.86 | 1.59 | |||
| Other financial expenses | -10.56 | -9.17 | |||
| Pre-tax profit | 92.00 | 19.00 | -20.00 | 1.21 | -53.09 |
| Income taxes | -1.51 | 2.36 | |||
| Net earnings | 92.00 | 19.00 | -20.00 | -0.30 | -50.73 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.59 | 37.57 | |||
| Intangible rights | 10.67 | 9.43 | |||
| Goodwill | 15.81 | 11.43 | |||
| Intangible assets total | 64.07 | 58.43 | |||
| Buildings | 4.69 | 5.11 | |||
| Machinery and equipment | 0.72 | 0.46 | |||
| Advance payments and construction in progress | 1.76 | 0.47 | |||
| Other tangible assets | 13.48 | 11.91 | |||
| Tangible assets total | 20.66 | 17.96 | |||
| Investments total | 214.00 | 207.00 | 237.00 | ||
| Deferred tax assets | 17.82 | 18.58 | |||
| Long term receivables total | 17.82 | 18.58 | |||
| Semifinished products | 11.72 | 10.15 | |||
| Raw materials and consumables | 15.83 | 22.41 | |||
| Finished products/goods | 33.97 | 21.61 | |||
| Inventories total | 61.52 | 54.17 | |||
| Current trade debtors | 19.54 | 21.86 | |||
| Prepayments and accrued income | 10.16 | 10.34 | |||
| Current other receivables | 20.09 | 19.97 | |||
| Current deferred tax assets | 0.56 | 0.60 | |||
| Short term receivables total | 50.35 | 52.76 | |||
| Cash and bank deposits | 3.11 | 1.65 | |||
| Cash and cash equivalents | 3.11 | 1.65 | |||
| Balance sheet total (assets) | 214.00 | 207.00 | 237.00 | 217.54 | 203.55 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 104.00 | 84.00 | 19.54 | 19.54 |
| Other reserves | -1.31 | -1.31 | |||
| Retained earnings | -92.00 | -19.00 | 20.00 | 65.97 | 92.66 |
| Profit of the financial year | 92.00 | 19.00 | -20.00 | -0.30 | -50.73 |
| Shareholders equity total | 138.00 | 104.00 | 84.00 | 83.89 | 60.16 |
| Capital loans | 57.17 | 60.67 | |||
| Non-current leasing loans | 11.53 | 9.02 | |||
| Non-current deferred tax liabilities | 3.08 | 2.65 | |||
| Non-current liabilities total | 71.78 | 72.34 | |||
| Current loans from credit institutions | 2.01 | 14.72 | |||
| Current trade creditors | 42.50 | 33.41 | |||
| Current owed to group member | 3.16 | 11.27 | |||
| Other non-interest bearing current liabilities | 14.20 | 11.66 | |||
| Current liabilities total | 61.87 | 71.05 | |||
| Balance sheet total (liabilities) | 138.00 | 104.00 | 84.00 | 217.54 | 203.55 |
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