Brdr. Thaning VVS og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 36906677
Gammelgårdsvej 75 C, 3520 Farum
info@70258818.dk
tel: 70258818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 890.62 | 6 106.97 | 5 594.35 | 6 376.57 | 7 448.84 |
| Employee benefit expenses | -4 739.81 | -6 005.78 | -6 032.46 | -5 759.15 | -6 574.49 |
| Total depreciation | -86.74 | -79.56 | -33.35 | -65.98 | -88.79 |
| EBIT | 64.07 | 21.63 | - 471.45 | 551.44 | 785.56 |
| Other financial income | 2.99 | 4.39 | 11.26 | 16.53 | 10.71 |
| Other financial expenses | -28.64 | -48.36 | -67.34 | -91.12 | -98.95 |
| Pre-tax profit | 38.42 | -22.34 | - 527.54 | 476.85 | 697.32 |
| Income taxes | -13.41 | -1.38 | 106.44 | - 100.43 | - 171.91 |
| Net earnings | 25.02 | -23.72 | - 421.10 | 376.43 | 525.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.88 | 139.52 | 146.18 | 188.97 | 240.18 |
| Tangible assets total | 172.88 | 139.52 | 146.18 | 188.97 | 240.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 219.76 | ||||
| Finished products/goods | 211.04 | 253.10 | 269.65 | 273.39 | |
| Inventories total | 219.76 | 211.04 | 253.10 | 269.65 | 273.39 |
| Current trade debtors | 1 311.82 | 1 157.60 | 906.29 | 969.24 | 1 883.18 |
| Prepayments and accrued income | 159.94 | 179.53 | 164.97 | 264.85 | 259.04 |
| Current other receivables | 2 904.41 | 3 564.34 | 2 151.45 | 2 090.50 | 2 209.31 |
| Current deferred tax assets | 16.17 | 52.62 | 181.23 | 69.51 | 27.80 |
| Short term receivables total | 4 392.34 | 4 954.10 | 3 403.94 | 3 394.11 | 4 379.33 |
| Cash and bank deposits | 1.75 | 1.75 | 47.20 | 597.32 | 66.38 |
| Cash and cash equivalents | 1.75 | 1.75 | 47.20 | 597.32 | 66.38 |
| Balance sheet total (assets) | 4 786.72 | 5 306.41 | 3 850.42 | 4 450.05 | 4 959.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Retained earnings | 948.55 | 953.56 | 909.85 | 468.75 | 805.17 |
| Profit of the financial year | 25.02 | -23.72 | - 421.10 | 376.43 | 525.41 |
| Shareholders equity total | 1 081.56 | 1 037.84 | 596.75 | 953.17 | 1 458.59 |
| Non-current owed to group member | 648.94 | 581.73 | 525.21 | 561.45 | |
| Non-current other liabilities | 789.17 | ||||
| Non-current deferred tax liabilities | 136.79 | ||||
| Non-current liabilities total | 789.17 | 648.94 | 581.73 | 525.21 | 698.23 |
| Current loans from credit institutions | 465.65 | 337.50 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 672.77 | 536.67 | 360.41 | 408.47 | 367.18 |
| Short-term deferred tax liabilities | 80.08 | 18.33 | |||
| Other non-interest bearing current liabilities | 1 697.47 | 2 745.45 | 2 191.53 | 2 443.20 | 2 296.96 |
| Current liabilities total | 2 915.98 | 3 619.62 | 2 671.94 | 2 971.67 | 2 802.47 |
| Balance sheet total (liabilities) | 4 786.72 | 5 306.41 | 3 850.42 | 4 450.05 | 4 959.29 |
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