Tranberg & Dahl Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39426609
Brandsmarkvej 6, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.61 | 471.47 | 446.55 | 441.10 | 407.99 |
| Other operating expenses | -12.95 | ||||
| Total depreciation | -4.99 | -4.99 | -13.53 | -13.53 | -15.40 |
| EBIT | 219.66 | 466.48 | 433.02 | 427.56 | 392.59 |
| Other financial income | 15.93 | 4.75 | 2.72 | ||
| Other financial expenses | -59.46 | -72.27 | -56.99 | -47.78 | -39.92 |
| Pre-tax profit | 160.20 | 394.22 | 391.96 | 384.53 | 355.39 |
| Income taxes | -36.78 | -88.35 | -83.95 | -85.26 | -78.77 |
| Net earnings | 123.42 | 305.87 | 308.01 | 299.27 | 276.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 240.02 | 2 235.03 | 2 221.50 | 2 301.26 | 2 379.27 |
| Tangible assets total | 2 240.02 | 2 235.03 | 2 221.50 | 2 301.26 | 2 379.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 23.00 | |||
| Current amounts owed by group member comp. | 5.26 | 55.23 | 88.50 | ||
| Prepayments and accrued income | 16.87 | ||||
| Short term receivables total | 5.26 | 78.23 | 128.37 | ||
| Cash and bank deposits | 40.49 | 0.12 | 7.49 | 7.04 | 4.48 |
| Cash and cash equivalents | 40.49 | 0.12 | 7.49 | 7.04 | 4.48 |
| Balance sheet total (assets) | 2 280.51 | 2 235.15 | 2 234.25 | 2 386.54 | 2 512.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.02 | 109.40 | 415.26 | 723.27 | 1 022.54 |
| Profit of the financial year | 123.42 | 305.87 | 308.01 | 299.27 | 276.63 |
| Shareholders equity total | 159.40 | 465.26 | 773.27 | 1 072.54 | 1 349.17 |
| Provisions | 2.35 | 8.00 | 14.67 | ||
| Non-current loans from credit institutions | 1 247.26 | 1 363.20 | 1 206.58 | 975.80 | 991.58 |
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current liabilities total | 1 247.26 | 1 363.20 | 1 206.58 | 1 004.30 | 1 020.08 |
| Current loans from credit institutions | 368.57 | 136.84 | 139.68 | 228.12 | 65.00 |
| Current trade creditors | 8.50 | 8.50 | 7.50 | ||
| Current owed to participating | 4.76 | 8.01 | |||
| Current owed to group member | 148.50 | ||||
| Short-term deferred tax liabilities | 36.78 | 84.35 | 71.60 | 57.62 | 38.09 |
| Other non-interest bearing current liabilities | 460.01 | 28.50 | 28.51 | 7.95 | 25.11 |
| Current liabilities total | 873.86 | 406.69 | 252.05 | 301.69 | 128.21 |
| Balance sheet total (liabilities) | 2 280.51 | 2 235.15 | 2 234.25 | 2 386.54 | 2 512.12 |
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