Thrane Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 39017431
Torebyvej 60, 4891 Toreby L
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.11 | 1 319.58 | 1 472.60 | 1 540.53 | 1 381.30 |
| Employee benefit expenses | -1 298.14 | -1 143.37 | -1 200.01 | -1 108.89 | -1 177.28 |
| Total depreciation | -53.45 | -53.45 | -26.35 | -83.42 | |
| EBIT | 160.96 | 122.76 | 219.14 | 80.46 | 120.60 |
| Other financial income | 0.39 | 0.24 | 0.16 | 0.20 | 0.11 |
| Other financial expenses | -95.67 | -65.36 | -85.87 | -49.74 | - 100.53 |
| Pre-tax profit | 65.67 | 57.65 | 133.43 | 4.57 | 20.17 |
| Income taxes | -28.66 | -23.90 | -1.14 | -7.93 | |
| Net earnings | 65.67 | 28.98 | 109.54 | 3.43 | 12.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 128.57 | 107.14 | 90.00 | 68.57 |
| Intangible assets total | 150.00 | 128.57 | 107.14 | 90.00 | 68.57 |
| Buildings | 110.09 | ||||
| Machinery and equipment | 160.09 | 128.07 | 96.05 | 86.84 | 54.82 |
| Other tangible assets | - 110.09 | 202.93 | |||
| Tangible assets total | 160.09 | 128.07 | 96.05 | 86.84 | 257.75 |
| Investments total | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 424.60 | 561.22 | 413.32 | 515.85 | |
| Finished products/goods | 414.67 | ||||
| Advance payments | 81.72 | ||||
| Inventories total | 414.67 | 424.60 | 642.94 | 413.32 | 515.85 |
| Current trade debtors | 177.68 | 398.02 | 547.20 | 786.73 | 1 498.23 |
| Current other receivables | 14.28 | 5.52 | 294.56 | ||
| Short term receivables total | 177.68 | 412.30 | 552.72 | 1 081.28 | 1 498.23 |
| Cash and bank deposits | 1.12 | 1.12 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.12 | 1.12 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 909.11 | 1 101.34 | 1 406.65 | 1 679.11 | 2 348.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.67 | 94.66 | 221.71 | 240.13 | |
| Profit of the financial year | 65.67 | 28.98 | 109.54 | 3.43 | 12.24 |
| Shareholders equity total | 115.67 | 144.66 | 254.20 | 275.13 | 302.37 |
| Provisions | - 374.82 | 8.01 | 1.32 | ||
| Non-current loans from credit institutions | 374.82 | ||||
| Non-current liabilities total | 374.82 | ||||
| Current loans from credit institutions | 374.82 | 505.92 | 130.36 | 354.18 | 130.62 |
| Current trade creditors | 1.12 | 148.55 | 54.47 | 448.82 | |
| Short-term deferred tax liabilities | 11.61 | 26.58 | |||
| Other non-interest bearing current liabilities | 417.49 | 282.61 | 939.73 | 1 049.80 | 1 466.26 |
| Current liabilities total | 793.43 | 948.68 | 1 151.14 | 1 403.98 | 2 045.70 |
| Balance sheet total (liabilities) | 909.11 | 1 101.34 | 1 406.65 | 1 679.11 | 2 348.07 |
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