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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 191 865.00 | 122 316.00 |
| Costs of manufacturing | - 133 281.00 | - 103 624.00 |
| Gross profit | 58 584.00 | 18 692.00 |
| Costs of management | -24 114.00 | -22 074.00 |
| Costs of distribution | -11 463.00 | -11 298.00 |
| Other operating expenses | -8 559.00 | -13 936.00 |
| EBIT | 14 448.00 | -28 616.00 |
| Other financial income | 2 830.00 | 3 813.00 |
| Other financial expenses | -9 781.00 | -8 549.00 |
| Net income from associates (fin.) | -3 756.00 | -14 921.00 |
| Pre-tax profit | 3 741.00 | -48 272.00 |
| Income taxes | -4 042.00 | -2 458.00 |
| Net earnings | - 301.00 | -50 730.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 37 589.00 | 37 570.00 |
| Intangible rights | 10 409.00 | 8 897.00 |
| Goodwill | 365.00 | |
| Intangible assets total | 48 363.00 | 46 467.00 |
| Buildings | 3 717.00 | 3 539.00 |
| Machinery and equipment | 611.00 | 329.00 |
| Advance payments and construction in progress | 825.00 | 447.00 |
| Other tangible assets | 12 188.00 | 10 192.00 |
| Tangible assets total | 17 341.00 | 14 507.00 |
| Holdings in group member companies | 31 201.00 | 16 220.00 |
| Investments total | 31 201.00 | 16 220.00 |
| Non-curr. owed by group member comp. | 17 500.00 | 29 000.00 |
| Deferred tax assets | 8 780.00 | 4 831.00 |
| Long term receivables total | 26 280.00 | 33 831.00 |
| Semifinished products | 6 487.00 | 5 396.00 |
| Raw materials and consumables | 4 985.00 | 16 494.00 |
| Finished products/goods | 30 001.00 | 18 910.00 |
| Inventories total | 41 473.00 | 40 800.00 |
| Current trade debtors | 16 200.00 | 15 763.00 |
| Current amounts owed by group member comp. | 4 554.00 | 6 087.00 |
| Prepayments and accrued income | 9 417.00 | 10 009.00 |
| Current other receivables | 14 065.00 | 16 177.00 |
| Short term receivables total | 44 236.00 | 48 036.00 |
| Cash and bank deposits | 1 458.00 | 86.00 |
| Cash and cash equivalents | 1 458.00 | 86.00 |
| Balance sheet total (assets) | 210 352.00 | 199 947.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 19 543.00 | 19 543.00 |
| Other reserves | 28 005.00 | 27 990.00 |
| Retained earnings | 36 646.00 | 63 360.00 |
| Profit of the financial year | - 301.00 | -50 730.00 |
| Shareholders equity total | 83 893.00 | 60 163.00 |
| Capital loans | 57 174.00 | 60 674.00 |
| Non-current leasing loans | 10 920.00 | 8 335.00 |
| Non-current deferred tax liabilities | 2 273.00 | 2 199.00 |
| Non-current liabilities total | 70 367.00 | 71 208.00 |
| Current loans from credit institutions | 2 011.00 | 14 719.00 |
| Current trade creditors | 38 374.00 | 26 501.00 |
| Current owed to group member | 3 988.00 | 17 889.00 |
| Other non-interest bearing current liabilities | 11 719.00 | 9 467.00 |
| Current liabilities total | 56 092.00 | 68 576.00 |
| Balance sheet total (liabilities) | 210 352.00 | 199 947.00 |
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