P/S Tranders Høje — Credit Rating and Financial Key Figures
CVR number: 39113589
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | 877.00 | 5 641.00 | 5 773.00 | 7 759.01 |
| Employee benefit expenses | - 271.26 | ||||
| Total depreciation | -45.42 | ||||
| Reduction in value of non-current assets | 899.00 | 300.00 | 300.00 | -18 387.84 | |
| EBIT | -76.00 | 1 776.00 | 5 941.00 | 6 073.00 | -10 945.52 |
| Other financial income | 45.00 | 406.00 | |||
| Other financial expenses | -2.00 | -50.00 | -2 053.00 | -1 878.00 | -4 539.88 |
| Pre-tax profit | -78.00 | 1 726.00 | 3 933.00 | 4 601.00 | -15 485.40 |
| Net earnings | -78.00 | 1 726.00 | 3 933.00 | 4 601.00 | -15 485.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110 918.00 | 95 173.00 | |||
| Buildings | 115 000.00 | 115 300.00 | 115 598.00 | 284 000.00 | |
| Machinery and equipment | 483.79 | ||||
| Advance payments and construction in progress | 97 517.00 | 162 532.00 | 154 939.50 | ||
| Tangible assets total | 110 918.00 | 210 173.00 | 212 817.00 | 278 130.00 | 439 423.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.00 | 26 469.00 | |||
| Prepayments and accrued income | 39.09 | ||||
| Current other receivables | 2 659.00 | 3.00 | 2.00 | 16.55 | |
| Short term receivables total | 3 083.00 | 26 472.00 | 2.00 | 55.64 | |
| Cash and bank deposits | 183.00 | 200.00 | 236.00 | 1 894.00 | 10 109.01 |
| Cash and cash equivalents | 183.00 | 200.00 | 236.00 | 1 894.00 | 10 109.01 |
| Balance sheet total (assets) | 111 101.00 | 213 456.00 | 239 525.00 | 280 026.00 | 449 587.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 978.00 | 22 978.00 | 51 478.00 | 51 478.00 | 98 478.10 |
| Retained earnings | 41 006.00 | 40 927.00 | 42 653.00 | 46 586.00 | 51 187.38 |
| Profit of the financial year | -78.00 | 1 726.00 | 3 933.00 | 4 601.00 | -15 485.40 |
| Shareholders equity total | 63 906.00 | 65 631.00 | 98 064.00 | 102 665.00 | 134 180.08 |
| Non-current loans from credit institutions | 90 398.00 | 90 047.00 | 212 845.30 | ||
| Non-current other liabilities | 46 594.00 | 48 015.00 | 49 475.00 | 50 980.00 | 55 777.35 |
| Non-current liabilities total | 46 594.00 | 48 015.00 | 139 873.00 | 141 027.00 | 268 622.65 |
| Current loans from credit institutions | 672.00 | 403.00 | 333.72 | ||
| Advances received | 1 414.21 | ||||
| Current trade creditors | 99 663.00 | 361.00 | 13.00 | 7 992.36 | |
| Current owed to group member | 570.00 | 35 753.00 | 36 837.92 | ||
| Other non-interest bearing current liabilities | 31.00 | 147.00 | 555.00 | 165.00 | 206.98 |
| Current liabilities total | 601.00 | 99 810.00 | 1 588.00 | 36 334.00 | 46 785.20 |
| Balance sheet total (liabilities) | 111 101.00 | 213 456.00 | 239 525.00 | 280 026.00 | 449 587.93 |
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