TRANEKILDE INVEST AF 1997 A/S — Credit Rating and Financial Key Figures
CVR number: 20098678
Vestre Alle 38, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 054.36 | - 626.99 | |||
| External services | - 135.68 | - 130.57 | |||
| Gross profit | - 354.88 | - 386.92 | - 399.27 | 10 918.68 | - 757.56 |
| Employee benefit expenses | - 565.34 | - 546.24 | - 644.32 | - 368.87 | - 620.33 |
| Total depreciation | -7.71 | -7.71 | |||
| Reduction in value of non-current assets | -1 374.55 | ||||
| EBIT | -2 302.48 | - 940.88 | -1 043.60 | 10 549.81 | -1 377.89 |
| Other financial income | 178.97 | 2 648.14 | 209.82 | 402.70 | 5 258.72 |
| Other financial expenses | - 915.79 | - 623.75 | - 879.08 | -3 813.74 | -46.55 |
| Net income from associates (fin.) | 1 811.11 | 8 451.39 | 2 458.48 | ||
| Pre-tax profit | -1 228.20 | 9 534.90 | 745.62 | 7 138.78 | 3 834.28 |
| Income taxes | 792.55 | - 250.74 | 333.23 | 861.34 | - 893.53 |
| Net earnings | - 435.65 | 9 284.16 | 1 078.86 | 8 000.12 | 2 940.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.71 | ||||
| Tangible assets total | 7.71 | ||||
| Holdings in group member companies | 22 284.86 | 30 736.26 | 33 194.73 | 41 899.09 | 38 772.11 |
| Investments total | 22 284.86 | 30 769.26 | 33 227.73 | 41 932.09 | 38 805.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 730.23 | 20 450.53 | 18 780.88 | 21 477.77 | 22 032.84 |
| Current owed by particip. interest comp. | 560.97 | 215.00 | |||
| Current other receivables | 649.26 | 642.82 | 642.33 | 642.82 | 643.13 |
| Current deferred tax assets | 1.83 | 432.70 | 633.23 | 3 465.35 | 658.26 |
| Short term receivables total | 23 381.32 | 22 087.02 | 20 271.44 | 25 585.94 | 23 334.23 |
| Other current investments | 2 062.76 | 6 374.17 | 5 543.85 | 2 046.52 | 8 997.63 |
| Cash and bank deposits | 2 633.76 | 119.04 | 1 268.58 | 1 033.39 | 40.28 |
| Cash and cash equivalents | 4 696.52 | 6 493.21 | 6 812.43 | 3 079.91 | 9 037.91 |
| Balance sheet total (assets) | 50 370.42 | 59 349.49 | 60 311.60 | 70 597.95 | 71 177.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 015.00 | 265.00 | 300.00 | ||
| Other reserves | 2 322.62 | 10 797.18 | 13 255.66 | 21 960.02 | 21 333.03 |
| Retained earnings | 46 011.03 | 36 759.82 | 42 570.50 | 34 680.00 | 43 007.11 |
| Profit of the financial year | - 435.65 | 9 284.16 | 1 078.86 | 8 000.12 | 2 940.75 |
| Shareholders equity total | 48 398.00 | 57 341.16 | 58 420.02 | 65 405.14 | 68 080.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.37 | 762.69 | 11.76 | 1.44 | 1 173.95 |
| Current trade creditors | 40.00 | 88.73 | 174.19 | 39.75 | 54.46 |
| Current owed to participating | 1.65 | 10.27 | 10.27 | ||
| Current owed to group member | 681.05 | 934.35 | 1 596.28 | 3 019.64 | 443.18 |
| Short-term deferred tax liabilities | 916.68 | 81.60 | 2 097.61 | 1 395.38 | |
| Other non-interest bearing current liabilities | 142.31 | 139.30 | 109.36 | 24.10 | 19.11 |
| Current liabilities total | 1 972.42 | 2 008.33 | 1 891.58 | 5 192.81 | 3 096.35 |
| Balance sheet total (liabilities) | 50 370.42 | 59 349.49 | 60 311.60 | 70 597.95 | 71 177.25 |
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