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Thun Brolægning & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44558661
H C Andersens Vej 27, 4700 Næstved
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 918.05 | 676.05 |
| Employee benefit expenses | - 450.90 | - 687.23 |
| Total depreciation | -25.00 | -33.33 |
| EBIT | 442.15 | -44.51 |
| Other financial income | 0.81 | 0.38 |
| Other financial expenses | -0.00 | -8.32 |
| Pre-tax profit | 442.96 | -52.45 |
| Income taxes | - 100.25 | 8.03 |
| Net earnings | 342.70 | -44.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.00 | 41.67 |
| Tangible assets total | 75.00 | 41.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 337.49 | 191.06 |
| Current other receivables | 0.01 | |
| Current deferred tax assets | 8.03 | |
| Short term receivables total | 337.50 | 199.09 |
| Cash and bank deposits | 329.58 | 143.58 |
| Cash and cash equivalents | 329.58 | 143.58 |
| Balance sheet total (assets) | 742.08 | 384.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | -67.50 | 195.81 |
| Profit of the financial year | 342.70 | -44.42 |
| Shareholders equity total | 382.71 | 270.79 |
| Non-current liabilities total | ||
| Current trade creditors | 182.90 | 17.50 |
| Short-term deferred tax liabilities | 100.25 | |
| Other non-interest bearing current liabilities | 76.22 | 96.05 |
| Current liabilities total | 359.38 | 113.55 |
| Balance sheet total (liabilities) | 742.08 | 384.33 |
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