THAI LANNA ApS — Credit Rating and Financial Key Figures
CVR number: 30730259
Høyrups Alle 2, 2900 Hellerup
thailanna@thailanna.dk
tel: 39400400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.10 | 2 270.88 | 2 018.71 | 1 797.99 | 1 751.93 |
| Employee benefit expenses | -2 184.50 | -2 424.15 | -2 186.58 | -2 045.83 | -1 718.54 |
| Total depreciation | -38.95 | -32.28 | -26.11 | -19.59 | |
| EBIT | - 165.35 | - 185.55 | - 193.98 | - 267.43 | 33.39 |
| Other financial income | 8.52 | 17.14 | 10.79 | 2.78 | 0.17 |
| Other financial expenses | -21.55 | -30.91 | -9.31 | -0.49 | -0.05 |
| Pre-tax profit | - 178.38 | - 199.32 | - 192.51 | - 265.14 | 33.51 |
| Income taxes | 37.58 | 37.79 | 41.30 | 49.99 | -10.35 |
| Net earnings | - 140.80 | - 161.53 | - 151.21 | - 215.16 | 23.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.98 | 45.70 | 19.59 | ||
| Tangible assets total | 77.98 | 45.70 | 19.59 | ||
| Investments total | |||||
| Non-current other receivables | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 |
| Long term receivables total | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 |
| Raw materials and consumables | 101.50 | 95.00 | 95.00 | 115.00 | 151.75 |
| Inventories total | 101.50 | 95.00 | 95.00 | 115.00 | 151.75 |
| Current trade debtors | 58.51 | 1.28 | 26.76 | ||
| Current amounts owed by group member comp. | 247.08 | 351.30 | 149.06 | 152.03 | 157.53 |
| Current other receivables | 0.87 | 1.61 | 2.87 | 23.56 | |
| Current deferred tax assets | 180.81 | 218.60 | 259.91 | 309.89 | 299.54 |
| Short term receivables total | 487.27 | 572.78 | 438.60 | 461.92 | 480.63 |
| Cash and bank deposits | 133.11 | 248.09 | 63.04 | 10.82 | 22.75 |
| Cash and cash equivalents | 133.11 | 248.09 | 63.04 | 10.82 | 22.75 |
| Balance sheet total (assets) | 853.36 | 1 015.08 | 669.72 | 641.23 | 708.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.30 | 0.50 | - 161.03 | - 312.23 | - 527.39 |
| Profit of the financial year | - 140.80 | - 161.53 | - 151.21 | - 215.16 | 23.16 |
| Shareholders equity total | 125.50 | -36.03 | - 187.23 | - 402.39 | - 379.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.87 | 64.64 | 115.88 | 83.26 | 47.60 |
| Current owed to participating | 1.98 | ||||
| Current owed to group member | 17.92 | 58.39 | 201.30 | 279.80 | 331.80 |
| Other non-interest bearing current liabilities | 470.09 | 928.07 | 539.77 | 680.56 | 708.45 |
| Current liabilities total | 727.86 | 1 051.10 | 856.96 | 1 043.62 | 1 087.85 |
| Balance sheet total (liabilities) | 853.36 | 1 015.08 | 669.72 | 641.23 | 708.63 |
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