TRANBERGS BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29429510
Bredgade 30, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.09 | 1 693.96 | 1 088.32 | 1 027.41 | 984.65 |
| Employee benefit expenses | -1 203.70 | -1 372.64 | - 990.49 | - 998.27 | -1 004.60 |
| Total depreciation | -49.97 | -45.81 | -33.33 | -33.33 | -33.33 |
| EBIT | - 307.58 | 275.51 | 64.50 | -4.20 | -53.28 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -14.12 | -3.50 | -4.90 | -6.72 | -1.00 |
| Pre-tax profit | - 321.70 | 272.01 | 59.60 | -10.92 | -54.02 |
| Income taxes | 70.78 | -59.83 | -13.12 | 2.39 | 11.87 |
| Net earnings | - 250.93 | 212.18 | 46.48 | -8.53 | -42.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 957.81 | 1 924.47 | 1 891.14 | 1 857.81 | 1 900.47 |
| Machinery and equipment | 12.48 | ||||
| Tangible assets total | 1 970.28 | 1 924.47 | 1 891.14 | 1 857.81 | 1 900.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 499.87 | 1 470.71 | 1 406.30 | 1 447.89 | 1 333.51 |
| Inventories total | 1 499.87 | 1 470.71 | 1 406.30 | 1 447.89 | 1 333.51 |
| Current trade debtors | 22.67 | 6.87 | 0.19 | 22.63 | 3.83 |
| Current amounts owed by group member comp. | 87.04 | 118.16 | |||
| Current other receivables | 96.92 | 31.32 | 73.38 | 79.12 | 77.69 |
| Current deferred tax assets | 63.98 | 12.58 | 38.79 | ||
| Short term receivables total | 183.58 | 38.19 | 73.57 | 201.38 | 238.47 |
| Cash and bank deposits | 8.00 | 32.16 | 277.07 | 273.36 | 228.32 |
| Cash and cash equivalents | 8.00 | 32.16 | 277.07 | 273.36 | 228.32 |
| Balance sheet total (assets) | 3 661.73 | 3 465.54 | 3 648.07 | 3 780.44 | 3 700.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 607.69 | 2 356.76 | 2 568.94 | 2 615.42 | 2 606.89 |
| Profit of the financial year | - 250.93 | 212.18 | 46.48 | -8.53 | -42.15 |
| Shareholders equity total | 2 481.76 | 2 693.94 | 2 740.42 | 2 731.89 | 2 689.74 |
| Provisions | 261.11 | 273.79 | 283.98 | 294.18 | 321.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.40 | ||||
| Current trade creditors | 104.80 | 66.02 | 161.11 | 97.35 | |
| Current owed to group member | 191.21 | 82.79 | 406.44 | 352.39 | 455.43 |
| Short-term deferred tax liabilities | 47.15 | 2.93 | |||
| Other non-interest bearing current liabilities | 596.25 | 263.07 | 148.28 | 240.88 | 137.15 |
| Current liabilities total | 918.86 | 497.80 | 623.67 | 754.37 | 689.93 |
| Balance sheet total (liabilities) | 3 661.73 | 3 465.54 | 3 648.07 | 3 780.44 | 3 700.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.