TRANSLAND EJENDOMME ApS
CVR number: 28687338
Lokesalle 69, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.14 | 881.33 | 413.81 | 554.21 | 410.43 |
| Employee benefit expenses | -2.14 | - 193.81 | - 329.41 | ||
| Total depreciation | -37.29 | -7.84 | -10.96 | -10.96 | -10.96 |
| EBIT | 240.84 | 871.34 | 402.86 | 349.44 | 70.06 |
| Other financial income | 1.35 | 0.89 | 27.96 | 0.77 | |
| Other financial expenses | - 178.60 | - 188.15 | - 257.84 | - 225.12 | - 251.22 |
| Pre-tax profit | 63.59 | 684.09 | 172.97 | 124.32 | - 180.39 |
| Income taxes | -16.33 | - 154.39 | -38.06 | -27.76 | 39.34 |
| Net earnings | 47.27 | 529.70 | 134.91 | 96.56 | - 141.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 973.40 | 9 318.44 | 9 463.44 | 9 454.05 | 9 444.65 |
| Machinery and equipment | 10.67 | 8.34 | 6.00 | 3.67 | 1.34 |
| Tangible assets total | 10 984.07 | 9 326.77 | 9 469.45 | 9 457.72 | 9 445.98 |
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.50 | ||||
| Inventories total | 9.50 | ||||
| Current trade debtors | 43.85 | 1.53 | 10.76 | 48.54 | |
| Current amounts owed by group member comp. | 56.63 | 87.84 | |||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 37.35 | ||||
| Short term receivables total | 100.48 | 89.42 | 10.81 | 85.90 | |
| Cash and bank deposits | 4.91 | 420.61 | 521.16 | 572.27 | 375.19 |
| Cash and cash equivalents | 4.91 | 420.61 | 521.16 | 572.27 | 375.19 |
| Balance sheet total (assets) | 11 098.97 | 9 836.80 | 10 001.42 | 10 029.98 | 9 922.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 094.94 | 467.35 | 466.58 | 465.81 | 465.03 |
| Retained earnings | - 172.83 | - 125.56 | 404.14 | 539.05 | 635.61 |
| Profit of the financial year | 47.27 | 529.70 | 134.91 | 96.56 | - 141.05 |
| Shareholders equity total | 1 094.38 | 996.49 | 1 130.63 | 1 226.42 | 1 084.59 |
| Provisions | 304.44 | 304.13 | 302.80 | 301.19 | 299.20 |
| Non-current loans from credit institutions | 5 104.05 | 3 516.95 | 1 464.00 | 1 392.24 | 1 333.98 |
| Non-current liabilities total | 5 104.05 | 3 516.95 | 1 464.00 | 1 392.24 | 1 333.98 |
| Current loans from credit institutions | 73.00 | 400.00 | 120.00 | 120.00 | 120.00 |
| Advances received | 1.70 | ||||
| Current trade creditors | 101.03 | 102.60 | 87.71 | 58.39 | 29.97 |
| Current owed to participating | 92.14 | 3 956.34 | 4 035.46 | 4 062.93 | 4 058.28 |
| Current owed to group member | 285.02 | 223.34 | 2 306.90 | 2 340.45 | 2 463.44 |
| Short-term deferred tax liabilities | 16.33 | 154.69 | 39.40 | 29.37 | |
| Other non-interest bearing current liabilities | 4 028.58 | 182.26 | 514.52 | 497.30 | 532.61 |
| Current liabilities total | 4 596.09 | 5 019.23 | 7 103.99 | 7 110.14 | 7 204.30 |
| Balance sheet total (liabilities) | 11 098.97 | 9 836.80 | 10 001.42 | 10 029.98 | 9 922.08 |
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