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 (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 175 912.00 | 191 865.00 |
| Costs of manufacturing | - 149 538.00 | - 133 281.00 |
| Gross profit | 26 374.00 | 58 584.00 |
| Costs of management | -23 878.00 | -24 114.00 |
| Costs of distribution | -15 182.00 | -11 463.00 |
| Other operating expenses | -7 123.00 | -8 559.00 |
| EBIT | -19 809.00 | 14 448.00 |
| Other financial income | 5 621.00 | 2 830.00 |
| Other financial expenses | -5 530.00 | -9 781.00 |
| Net income from associates (fin.) | -6 338.00 | -3 756.00 |
| Pre-tax profit | -26 056.00 | 3 741.00 |
| Income taxes | 6 479.00 | -4 042.00 |
| Net earnings | -19 577.00 | - 301.00 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 35 942.00 | 37 589.00 |
| Intangible rights | 9 657.00 | 10 409.00 |
| Goodwill | 1 276.00 | 365.00 |
| Intangible assets total | 46 875.00 | 48 363.00 |
| Buildings | 4 122.00 | 3 717.00 |
| Machinery and equipment | 1 000.00 | 611.00 |
| Advance payments and construction in progress | 220.00 | 825.00 |
| Other tangible assets | 10 395.00 | 12 188.00 |
| Tangible assets total | 15 737.00 | 17 341.00 |
| Holdings in group member companies | 34 957.00 | 31 201.00 |
| Investments total | 34 957.00 | 31 201.00 |
| Non-curr. owed by group member comp. | 13 000.00 | 17 500.00 |
| Deferred tax assets | 12 822.00 | 8 780.00 |
| Long term receivables total | 25 822.00 | 26 280.00 |
| Semifinished products | 4 704.00 | 6 487.00 |
| Raw materials and consumables | 3 432.00 | 4 985.00 |
| Finished products/goods | 33 320.00 | 30 001.00 |
| Inventories total | 41 456.00 | 41 473.00 |
| Current trade debtors | 21 643.00 | 16 200.00 |
| Current amounts owed by group member comp. | 6 849.00 | 4 554.00 |
| Prepayments and accrued income | 4 656.00 | 9 417.00 |
| Current other receivables | 10 600.00 | 14 065.00 |
| Short term receivables total | 43 748.00 | 44 236.00 |
| Cash and bank deposits | 17 871.00 | 1 458.00 |
| Cash and cash equivalents | 17 871.00 | 1 458.00 |
| Balance sheet total (assets) | 226 466.00 | 210 352.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 83 393.00 | 19 543.00 | 19 543.00 |
| Other reserves | 26 720.00 | 28 005.00 | |
| Retained earnings | 57 508.00 | 36 646.00 | |
| Profit of the financial year | -19 577.00 | - 301.00 | |
| Shareholders equity total | 83 393.00 | 84 194.00 | 83 893.00 |
| Provisions | 4 070.00 | 2 273.00 | |
| Non-current leasing loans | 8 268.00 | 10 920.00 | |
| Non-current owed to group member | 57 174.00 | ||
| Non-current other liabilities | 4 070.00 | 2 273.00 | |
| Non-current liabilities total | 12 338.00 | 70 367.00 | |
| Current loans from credit institutions | 6 775.00 | 2 011.00 | |
| Advances received | 12 004.00 | ||
| Current trade creditors | 40 874.00 | 38 374.00 | |
| Current owed to group member | 62 095.00 | 3 988.00 | |
| Other non-interest bearing current liabilities | 8 186.00 | 11 719.00 | |
| Current liabilities total | 129 934.00 | 56 092.00 | |
| Balance sheet total (liabilities) | 83 393.00 | 230 536.00 | 212 625.00 |
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