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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 106.97 | 5 594.35 | 6 376.57 | 7 448.84 | 7 629.23 |
| Employee benefit expenses | -6 005.78 | -6 032.46 | -5 759.15 | -6 574.49 | -8 011.93 |
| Total depreciation | -79.56 | -33.35 | -65.98 | -88.79 | -87.10 |
| EBIT | 21.63 | - 471.45 | 551.44 | 785.56 | - 469.80 |
| Other financial income | 4.39 | 11.26 | 16.53 | 10.71 | 0.40 |
| Other financial expenses | -48.36 | -67.34 | -91.12 | -98.95 | - 120.44 |
| Pre-tax profit | -22.34 | - 527.54 | 476.85 | 697.32 | - 589.85 |
| Income taxes | -1.38 | 106.44 | - 100.43 | - 171.91 | 114.33 |
| Net earnings | -23.72 | - 421.10 | 376.43 | 525.41 | - 475.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.52 | 146.18 | 188.97 | 240.18 | 229.65 |
| Tangible assets total | 139.52 | 146.18 | 188.97 | 240.18 | 229.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 211.04 | 253.10 | 269.65 | 273.39 | 253.37 |
| Inventories total | 211.04 | 253.10 | 269.65 | 273.39 | 253.37 |
| Current trade debtors | 1 157.60 | 906.29 | 969.24 | 1 883.18 | 1 163.47 |
| Prepayments and accrued income | 179.53 | 164.97 | 264.85 | 259.04 | 254.22 |
| Current other receivables | 3 564.34 | 2 151.45 | 2 090.50 | 2 209.31 | 2 681.83 |
| Current deferred tax assets | 52.62 | 181.23 | 69.51 | 27.80 | 122.13 |
| Short term receivables total | 4 954.10 | 3 403.94 | 3 394.11 | 4 379.33 | 4 221.66 |
| Cash and bank deposits | 1.75 | 47.20 | 597.32 | 66.38 | 292.07 |
| Cash and cash equivalents | 1.75 | 47.20 | 597.32 | 66.38 | 292.07 |
| Balance sheet total (assets) | 5 306.41 | 3 850.42 | 4 450.05 | 4 959.29 | 4 996.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 40.00 | |
| Retained earnings | 953.56 | 909.85 | 468.75 | 805.17 | 1 330.59 |
| Profit of the financial year | -23.72 | - 421.10 | 376.43 | 525.41 | - 475.51 |
| Shareholders equity total | 1 037.84 | 596.75 | 953.17 | 1 458.59 | 943.07 |
| Non-current owed to group member | 648.94 | 581.73 | 525.21 | 561.45 | 491.98 |
| Non-current deferred tax liabilities | 136.79 | ||||
| Non-current liabilities total | 648.94 | 581.73 | 525.21 | 698.23 | 491.98 |
| Current loans from credit institutions | 337.50 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 536.67 | 360.41 | 408.47 | 367.18 | 647.54 |
| Short-term deferred tax liabilities | 18.33 | 170.90 | |||
| Other non-interest bearing current liabilities | 2 745.45 | 2 191.53 | 2 443.20 | 2 296.96 | 2 623.26 |
| Current liabilities total | 3 619.62 | 2 671.94 | 2 971.67 | 2 802.47 | 3 561.70 |
| Balance sheet total (liabilities) | 5 306.41 | 3 850.42 | 4 450.05 | 4 959.29 | 4 996.76 |
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