TRANEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 36425326
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 848.47 | 3 753.88 | 3 664.10 | 3 809.00 | 3 996.19 |
| Reduction in value of non-current assets | 15 000.00 | 1 681.06 | 6 936.01 | -5 593.91 | -6 444.00 |
| EBIT | 18 848.47 | 5 434.93 | 10 600.11 | -1 784.91 | -2 447.81 |
| Other financial income | 7.29 | 3.77 | 30.13 | ||
| Other financial expenses | - 769.57 | - 761.92 | - 709.59 | - 734.78 | - 727.78 |
| Pre-tax profit | 18 078.89 | 4 673.02 | 9 897.81 | -2 515.91 | -3 145.47 |
| Income taxes | -3 977.36 | -1 028.06 | -2 177.52 | 553.50 | 692.00 |
| Net earnings | 14 101.54 | 3 644.95 | 7 720.29 | -1 962.41 | -2 453.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 000.00 | 108 681.06 | 115 617.06 | 110 243.84 | 103 799.84 |
| Tangible assets total | 107 000.00 | 108 681.06 | 115 617.06 | 110 243.84 | 103 799.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.90 | 90.71 | 8.25 | ||
| Current amounts owed by group member comp. | 2 788.62 | ||||
| Prepayments and accrued income | 1.42 | 53.41 | |||
| Current other receivables | 10.81 | 35.59 | 2 308.65 | 29.25 | |
| Short term receivables total | 19.71 | 2 825.63 | 2 362.05 | 119.96 | 8.25 |
| Cash and bank deposits | 4 332.76 | 794.61 | 686.69 | 2 221.85 | 2 077.26 |
| Cash and cash equivalents | 4 332.76 | 794.61 | 686.69 | 2 221.85 | 2 077.26 |
| Balance sheet total (assets) | 111 352.47 | 112 301.29 | 118 665.81 | 112 585.65 | 105 885.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 625.00 | 1 600.00 | 1 600.00 | 1 400.00 | |
| Retained earnings | 35 098.95 | 45 950.49 | 47 995.44 | 54 115.73 | 50 753.32 |
| Profit of the financial year | 14 101.54 | 3 644.95 | 7 720.29 | -1 962.41 | -2 453.47 |
| Shareholders equity total | 49 251.49 | 51 271.44 | 57 366.73 | 53 804.32 | 49 750.85 |
| Provisions | 7 992.45 | 8 362.28 | 9 888.21 | 8 657.55 | 7 239.87 |
| Non-current loans from credit institutions | 49 497.47 | 48 202.23 | 46 887.67 | 45 648.28 | 44 362.84 |
| Non-current other liabilities | 2 252.62 | 2 348.54 | 2 314.46 | 2 377.88 | 2 400.05 |
| Non-current liabilities total | 51 750.09 | 50 550.76 | 49 202.13 | 48 026.16 | 46 762.89 |
| Current loans from credit institutions | 1 295.00 | 1 300.00 | 1 318.31 | 1 280.96 | 1 289.77 |
| Advances received | 32.62 | 32.62 | 38.61 | 30.90 | |
| Current trade creditors | 54.81 | 96.39 | 160.52 | 108.60 | 56.48 |
| Current owed to group member | 221.73 | ||||
| Short-term deferred tax liabilities | 677.36 | 658.23 | 651.60 | 677.16 | 725.68 |
| Other non-interest bearing current liabilities | 7.13 | 0.00 | 59.82 | ||
| Accruals and deferred income | 76.92 | 29.55 | 32.57 | ||
| Current liabilities total | 2 358.44 | 2 116.80 | 2 208.74 | 2 097.62 | 2 131.74 |
| Balance sheet total (liabilities) | 111 352.47 | 112 301.29 | 118 665.81 | 112 585.65 | 105 885.35 |
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