TRANBERGS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29429510
Bredgade 30, 6920 Videbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.41 | 946.09 | 1 693.96 | 1 088.32 | 1 027.41 |
| Employee benefit expenses | -1 023.15 | -1 203.70 | -1 372.64 | - 990.49 | - 998.27 |
| Total depreciation | -49.97 | -49.97 | -45.81 | -33.33 | -33.33 |
| EBIT | 199.29 | - 307.58 | 275.51 | 64.50 | -4.20 |
| Other financial expenses | -19.77 | -14.12 | -3.50 | -4.90 | -6.72 |
| Pre-tax profit | 179.53 | - 321.70 | 272.01 | 59.60 | -10.92 |
| Income taxes | -39.52 | 70.78 | -59.83 | -13.12 | 2.39 |
| Net earnings | 140.00 | - 250.93 | 212.18 | 46.48 | -8.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 991.14 | 1 957.81 | 1 924.47 | 1 891.14 | 1 857.81 |
| Machinery and equipment | 29.11 | 12.48 | |||
| Tangible assets total | 2 020.25 | 1 970.28 | 1 924.47 | 1 891.14 | 1 857.81 |
| Investments total | |||||
| Non-current loans receivable | 20.55 | ||||
| Long term receivables total | 20.55 | ||||
| Finished products/goods | 1 816.79 | 1 499.87 | 1 470.71 | 1 406.30 | 1 447.89 |
| Inventories total | 1 816.79 | 1 499.87 | 1 470.71 | 1 406.30 | 1 447.89 |
| Current trade debtors | 29.16 | 22.67 | 6.87 | 0.19 | 22.63 |
| Current amounts owed by group member comp. | 87.04 | ||||
| Current other receivables | 109.07 | 96.92 | 31.32 | 73.38 | 79.12 |
| Current deferred tax assets | 63.98 | 12.58 | |||
| Short term receivables total | 138.24 | 183.58 | 38.19 | 73.57 | 201.38 |
| Cash and bank deposits | 10.05 | 8.00 | 32.16 | 277.07 | 273.36 |
| Cash and cash equivalents | 10.05 | 8.00 | 32.16 | 277.07 | 273.36 |
| Balance sheet total (assets) | 4 005.87 | 3 661.73 | 3 465.54 | 3 648.07 | 3 780.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 467.68 | 2 607.69 | 2 356.76 | 2 568.94 | 2 615.42 |
| Profit of the financial year | 140.00 | - 250.93 | 212.18 | 46.48 | -8.53 |
| Shareholders equity total | 2 732.69 | 2 481.76 | 2 693.94 | 2 740.42 | 2 731.89 |
| Provisions | 267.90 | 261.11 | 273.79 | 283.98 | 294.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.49 | 131.40 | |||
| Current trade creditors | 155.39 | 104.80 | 66.02 | 161.11 | |
| Current owed to group member | 367.37 | 191.21 | 82.79 | 406.44 | 352.39 |
| Short-term deferred tax liabilities | 30.62 | 47.15 | 2.93 | ||
| Other non-interest bearing current liabilities | 174.41 | 596.25 | 263.07 | 148.28 | 240.88 |
| Current liabilities total | 1 005.29 | 918.86 | 497.80 | 623.67 | 754.37 |
| Balance sheet total (liabilities) | 4 005.87 | 3 661.73 | 3 465.54 | 3 648.07 | 3 780.44 |
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