Tranebjerg Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37554537
Industrivej 1, Tranebjerg 8305 Samsø
samsokloak@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.98 | 341.96 | 505.63 | 391.80 | 474.17 |
| Employee benefit expenses | - 256.94 | - 288.32 | - 288.12 | - 311.02 | - 345.21 |
| Total depreciation | -27.71 | -33.30 | -38.36 | -44.96 | -53.00 |
| EBIT | 2.33 | 20.34 | 179.15 | 35.82 | 75.96 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.18 | -0.48 | -1.03 | -3.57 | -0.35 |
| Pre-tax profit | 2.15 | 19.86 | 178.12 | 32.25 | 75.91 |
| Income taxes | -0.92 | -5.02 | -44.57 | -7.15 | -20.16 |
| Net earnings | 1.23 | 14.84 | 133.55 | 25.09 | 55.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.85 | 75.52 | 193.56 | 189.60 | 170.60 |
| Tangible assets total | 72.85 | 75.52 | 193.56 | 189.60 | 170.60 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 32.69 | 31.02 | 67.46 | 60.00 | 45.00 |
| Inventories total | 32.69 | 31.02 | 67.46 | 60.00 | 45.00 |
| Current trade debtors | 95.44 | 173.01 | 131.49 | 90.68 | 144.77 |
| Prepayments and accrued income | 8.37 | 16.70 | 12.84 | 11.07 | 18.79 |
| Current other receivables | 42.33 | 40.35 | 53.62 | ||
| Current deferred tax assets | 6.00 | 3.43 | |||
| Short term receivables total | 109.81 | 235.47 | 144.33 | 142.11 | 217.18 |
| Cash and bank deposits | 138.59 | 79.99 | 168.50 | 142.63 | 223.91 |
| Cash and cash equivalents | 138.59 | 79.99 | 168.50 | 142.63 | 223.91 |
| Balance sheet total (assets) | 370.44 | 438.49 | 590.35 | 550.83 | 673.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 129.07 | 130.30 | 145.14 | 278.69 | 253.78 |
| Profit of the financial year | 1.23 | 14.84 | 133.55 | 25.09 | 55.75 |
| Shareholders equity total | 180.30 | 195.14 | 328.69 | 353.78 | 409.53 |
| Provisions | 12.45 | 16.89 | 31.26 | 30.43 | 25.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.41 | 76.11 | 127.46 | 77.00 | 105.44 |
| Short-term deferred tax liabilities | 28.21 | 7.99 | 21.45 | ||
| Other non-interest bearing current liabilities | 62.28 | 150.35 | 74.74 | 81.64 | 111.64 |
| Current liabilities total | 177.69 | 226.46 | 230.41 | 166.63 | 238.53 |
| Balance sheet total (liabilities) | 370.44 | 438.49 | 590.35 | 550.83 | 673.19 |
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