C E THRANE ApS — Credit Rating and Financial Key Figures
CVR number: 25648706
Aldershvilevej 16 B, 5800 Nyborg
tel: 65311082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.64 | -50.23 | -35.00 | -21.00 | -32.92 |
| Gross profit | -79.64 | -50.23 | -35.00 | -21.00 | -32.92 |
| EBIT | -79.64 | -50.23 | -35.00 | -21.00 | -32.92 |
| Other financial income | 316.72 | 111.49 | 156.00 | 56.00 | 119.39 |
| Other financial expenses | -1.07 | -0.87 | -2.00 | - 272.00 | -2.73 |
| Pre-tax profit | 236.01 | 60.39 | 119.00 | - 237.00 | 83.74 |
| Income taxes | -51.92 | -13.42 | -26.00 | ||
| Net earnings | 184.09 | 46.97 | 93.00 | - 237.00 | 83.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.40 | 38.74 | 18.00 | 10.00 | 4.00 |
| Short term receivables total | 24.40 | 38.74 | 18.00 | 10.00 | 4.00 |
| Other current investments | 2 528.12 | 2 081.61 | 1 488.00 | 1 193.00 | 1 228.71 |
| Cash and bank deposits | 29.27 | 1.39 | 4.00 | 50.00 | 15.40 |
| Cash and cash equivalents | 2 557.39 | 2 083.00 | 1 492.00 | 1 243.00 | 1 244.11 |
| Balance sheet total (assets) | 2 581.79 | 2 121.74 | 1 510.00 | 1 253.00 | 1 248.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 715.78 | 1 199.88 | 1 190.00 | 1 223.00 | 925.34 |
| Profit of the financial year | 184.09 | 46.97 | 93.00 | - 237.00 | 83.74 |
| Shareholders equity total | 2 524.88 | 2 071.85 | 1 465.00 | 1 170.00 | 1 195.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.01 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 56.91 | 31.88 | 45.00 | 63.00 | 33.03 |
| Current liabilities total | 56.91 | 49.89 | 45.00 | 83.00 | 53.03 |
| Balance sheet total (liabilities) | 2 581.79 | 2 121.74 | 1 510.00 | 1 253.00 | 1 248.11 |
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