TRANBERGS ApS — Credit Rating and Financial Key Figures

CVR number: 13124701
Carit Etlars Vej 2, 1814 Frederiksberg C
post@tranbergs.dk
tel: 38107189

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.453 080.52-43.03-71.56-97.00
Employee benefit expenses- 306.10-1 175.00
EBIT- 332.541 905.52-43.03-71.56-97.00
Other financial income50.75192.06
Other financial expenses-27.19-79.59-50.52- 220.88-11.49
Pre-tax profit- 359.731 825.93-42.80- 292.4483.57
Income taxes78.76- 399.76-0.19-4.24-8.15
Net earnings- 280.971 426.17-42.99- 296.6875.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters790.81
Tangible assets total790.81
Investments total
Long term receivables total
Inventories total
Current trade debtors23.0011.5531.5944.6616.50
Prepayments and accrued income0.131.61
Current other receivables15.253 964.843.987.7322.73
Current deferred tax assets191.01
Short term receivables total229.273 976.3935.7054.0039.23
Other current investments1 517.181 407.331 555.09
Cash and bank deposits1.240.18785.7862.486.53
Cash and cash equivalents1.240.182 302.971 469.811 561.62
Balance sheet total (assets)1 021.313 976.572 338.671 523.801 600.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings155.72- 125.261 300.911 257.92961.24
Profit of the financial year- 280.971 426.17-42.99- 296.6875.42
Shareholders equity total74.741 500.911 457.921 161.241 236.65
Non-current liabilities total
Current trade creditors699.84117.44113.9813.98
Current owed to participating917.351 515.83350.09241.74344.85
Short-term deferred tax liabilities208.75208.56
Other non-interest bearing current liabilities29.2251.23204.676.845.36
Current liabilities total946.562 475.66880.75362.57364.19
Balance sheet total (liabilities)1 021.313 976.572 338.671 523.801 600.85
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