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Thrane & Thrane A/S
Lundtoftegårdsvej 93D, 2800 Kongens Lyngby, CVR 65724618
Virksomhedsform
Aktieselskab
Etableret
1981
Størrelse
Store
Ansatte
345
Omsætning
1.214
MDKK
Bruttofortj.
133
MDKK
Primært resultat (EBIT)
-136.652.387
DKK
Årets resultat
-135.051.935
DKK
Egenkapital
581
MDKK
annonce
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Rang Årets resultat
Rang i branche
919/921
"Bund 10%"
Rang i Danmark
341.988/342.443
"Bund 10%"
Direktion top 3
Christophe Duret 1 | CEO |
Oluf Riddersholm 2 | Direktør |
Bestyrelse top 3
Sven Evan Lewis 1 | Bestyrelsesformand |
Karsten Vollmer-Larsen 1 | Bestyrelsesmedlem |
Mette Christiansen 1 | Bestyrelsesmedlem |
Legale ejere top 3
100% | Cobham Limited | GB |
Tegningsregler
Selskabet tegnes af formanden for bestyrelsen i forening med en direktør, eller af to medlemmer af direktionen i forening.
Stamoplysninger baseret på CVR
Navn | Thrane & Thrane A/S |
Binavne | Cobham A/S, Cobham Satcom A/S, Eci Satellite Communication A/S, Eurocom Industries A/S, S.P. Radio A/S, Sailor Radio A/S, Skanti A/S Vis mere |
CVR | 65724618 |
Adresse | Lundtoftegårdsvej 93D, 2800 Kongens Lyngby |
Branche | Engroshandel med telekommunikationsudstyr [465220] |
Etableret | 01-07-1981 (42 år) |
Første regnskabsperiode | 01-07-1981 til 30-04-1982 |
Virksomhedsform | Aktieselskab |
Antal ansatte | 294 (årsværk:276) |
Reklamebeskyttelse | Nej |
Revisor | Ey Godkendt Revisionspartnerselskab siden 23-04-2019 |
Regnskabsperiode | 01-01 til 31-12 |
Selskabskapital | 118.893.300 DKK 118.888.900 DKK (27-12-2018 - 29-12-2019) 118.884.880 DKK (22-06-2012 - 26-12-2018) 113.624.880 DKK (21-03-2012 - 21-06-2012) 113.544.880 DKK (01-03-2012 - 20-03-2012) 113.352.880 DKK (10-11-2011 - 29-02-2012) |
Vedtægter seneste | 01-11-2022 |
Medlem af brancherne
- Engroshandel med telekommunikationsudstyrNACE6 indeholdende 112 virk.
- Engroshandel med informations- og kommunikationsudstyrNACE3 indeholdende 1.277 virk.
- Engroshandel undtagen med motorkøretøjer og motorcyklerNACE2 indeholdende 24.387 virk.
- Engroshandel og detailhandel, reparation af motorkøretøjer og motorcyklerNACE1 indeholdende 75.349 virk.
Formål
Selskabets formål er at drive ingeniørvirksomhed samt handel og industri
Regnskab
2022 | 2021 | 2020 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | 1.213.529 -4% | 1.270.373 +17% | 1.086.686 -5% |
Bruttofortjeneste | 132.803 -69% | 429.059 +33% | 321.984 +65% |
Årets resultat | -135.052 - | 161.473 -71% | 559.404 - |
Egenkapital | 580.812 -22% | 747.328 -11% | 838.342 +630% |
Balance | 1.472.595 +7% | 1.380.190 +12% | 1.232.666 +32% |
Ledelsesberetning
LedelsesberetningUSD million20222021202020192018
Development in the yearIn 2022 the transformation of Cobham SATCOM has continued. After completing the legal restructuring at the end of 2020, the next phase of the transformation was initiated in 2021 and concluded in 2022.Therefore, as part of the strategic positioning of Cobham SATCOM the production facility in Pandrup, Denmark was finally closed in April 2022. This means a much larger part of Cobham SATCOM’s production is now outsourced. Additionally, Cobham SATCOM has set-up 3 regional distribution centers in Rotterdam, Singapore and Miami to provide products with short delivery times to its customers globally within Maritime and Critical Communication. The outsourcing of manufacturing and distribution brings our footprint close to suppliers and customers; while design, development and know-how continue to stay within Cobham SATCOM. A strong US footprint continues to be part of Cobham SATCOM anchored in the production facility in Concord, California.The global shortage of electronic components has continued to affect Cobham SATCOM in 2022. It has continuedly led to higher costs of products and difficulty in servicing our customers. At the same time freight costs have been at a very high level also adding to the total costs. The Group has to some extent passed these costs onto the market with price increases during the course of 2022. The different changes in internal structure and external factors all resulted in a loss-making year. Based on the performance new initiatives was initiated to accommodate the changes in the global environment and the demand in the market.Financial Performance 2022The Group’s income statement for the fiscal year 2022 shows a net loss of USD 19,577 thousand (2021: net gain of USD 18,693 thousand) and the Group’s balance sheet at 31 December shows equity of USD 84,194 thousand (2021: 103,618 thousand).In 2022, revenue was USD 201,905 thousand, which was a decrease of 13.5%, compared to USD 233,426 thousand realized in 2021. The decrease in revenue is significantly due to difficulties in the supply chain and global component shortage.For the Parent company revenue decreased by USD 8,240 thousand from USD 184,152 thousand in 2021 to USD 175,912 thousand in 2022.Maritime revenue showed a decrease of USD 4,894 thousand (-3.56%) compared to 2021, due to higher constraints in the supply chain.The Land business generated a decrease in revenue of USD 41,944 thousand, down with 59.8% compared to 2021, which is a result of the same difficulties in the supply chain as well as completed development work in 2021.Cost of sales amounted to USD 181,363 thousand which resulted in a decrease in gross margins of 73%. The decrease in gross margins is primarily a result of increase in the price of components and freight prices going up in 2022.Gross margins for the Parent company also shows a decrease of 69% compared to 2021. The decrease in gross margins for the Parent Company is also a result of higher prices on raw materials and increase in freight prices.Investment in R&D continued its focus and resulted in new product launches and released numerous new technologies in 2022. In 2022 additional USD 10,992 thousand was capitalized as “Development projects in progress” (2021: USD 15,438 thousand) and USD 9,209 was completed during the year with a positive revenue stream already being generated. R&D projects are all clearly defined with functional prototypes, technical feasibilities, and sufficient resource allocation to meet the strong future market opportunity we foresee. Accordingly, the projects are recognized as intangible assets.Distribution and administrative expenses amounted to USD 50,948 thousand (2021: 57,187 thousand), which is a decrease of 10,9% compared to 2021 mainly driven by a decrease in Administration expenses. The business continued the transformation outsourcing production and going from one regional warehouse to 3 regional warehouses and further strengthen the global organization which drives increase in administrative cost.Net cash inflow in 2022 is USD 10,455 thousand compared to outflow of USD -2,326 thousand in 2021. The cash flow is positively impacted by the funding received in 2022.Overall the 2022 result was not on a satisfactory level and not in line with the expectation which was set for the year.
Development in the yearIn 2022 the transformation of Cobham SATCOM has continued. After completing the legal restructuring at the end of 2020, the next phase of the transformation was initiated in 2021 and concluded in 2022.Therefore, as part of the strategic positioning of Cobham SATCOM the production facility in Pandrup, Denmark was finally closed in April 2022. This means a much larger part of Cobham SATCOM’s production is now outsourced. Additionally, Cobham SATCOM has set-up 3 regional distribution centers in Rotterdam, Singapore and Miami to provide products with short delivery times to its customers globally within Maritime and Critical Communication. The outsourcing of manufacturing and distribution brings our footprint close to suppliers and customers; while design, development and know-how continue to stay within Cobham SATCOM. A strong US footprint continues to be part of Cobham SATCOM anchored in the production facility in Concord, California.The global shortage of electronic components has continued to affect Cobham SATCOM in 2022. It has continuedly led to higher costs of products and difficulty in servicing our customers. At the same time freight costs have been at a very high level also adding to the total costs. The Group has to some extent passed these costs onto the market with price increases during the course of 2022. The different changes in internal structure and external factors all resulted in a loss-making year. Based on the performance new initiatives was initiated to accommodate the changes in the global environment and the demand in the market.Financial Performance 2022The Group’s income statement for the fiscal year 2022 shows a net loss of USD 19,577 thousand (2021: net gain of USD 18,693 thousand) and the Group’s balance sheet at 31 December shows equity of USD 84,194 thousand (2021: 103,618 thousand).In 2022, revenue was USD 201,905 thousand, which was a decrease of 13.5%, compared to USD 233,426 thousand realized in 2021. The decrease in revenue is significantly due to difficulties in the supply chain and global component shortage.For the Parent company revenue decreased by USD 8,240 thousand from USD 184,152 thousand in 2021 to USD 175,912 thousand in 2022.Maritime revenue showed a decrease of USD 4,894 thousand (-3.56%) compared to 2021, due to higher constraints in the supply chain.The Land business generated a decrease in revenue of USD 41,944 thousand, down with 59.8% compared to 2021, which is a result of the same difficulties in the supply chain as well as completed development work in 2021.Cost of sales amounted to USD 181,363 thousand which resulted in a decrease in gross margins of 73%. The decrease in gross margins is primarily a result of increase in the price of components and freight prices going up in 2022.Gross margins for the Parent company also shows a decrease of 69% compared to 2021. The decrease in gross margins for the Parent Company is also a result of higher prices on raw materials and increase in freight prices.Investment in R&D continued its focus and resulted in new product launches and released numerous new technologies in 2022. In 2022 additional USD 10,992 thousand was capitalized as “Development projects in progress” (2021: USD 15,438 thousand) and USD 9,209 was completed during the year with a positive revenue stream already being generated. R&D projects are all clearly defined with functional prototypes, technical feasibilities, and sufficient resource allocation to meet the strong future market opportunity we foresee. Accordingly, the projects are recognized as intangible assets.Distribution and administrative expenses amounted to USD 50,948 thousand (2021: 57,187 thousand), which is a decrease of 10,9% compared to 2021 mainly driven by a decrease in Administration expenses. The business continued the transformation outsourcing production and going from one regional warehouse to 3 regional warehouses and further strengthen the global organization which drives increase in administrative cost.Net cash inflow in 2022 is USD 10,455 thousand compared to outflow of USD -2,326 thousand in 2021. The cash flow is positively impacted by the funding received in 2022.Overall the 2022 result was not on a satisfactory level and not in line with the expectation which was set for the year.
20-06-2023