Ejendomsselskabet Tranderslund ApS — Credit Rating and Financial Key Figures
CVR number: 27210090
Marshalls Alle 125, 9220 Aalborg Øst
tel: 99302609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.86 | - 243.89 | - 372.65 | 44 622.28 | 30.73 |
| Employee benefit expenses | -3 114.80 | -3 027.20 | -3 250.02 | -3 318.16 | -3 000.88 |
| Total depreciation | - 134.40 | - 143.42 | - 152.71 | - 155.21 | -32.22 |
| EBIT | -3 117.34 | -3 414.51 | -3 775.39 | 41 148.91 | -3 002.36 |
| Other financial income | 947.42 | 947.42 | 947.42 | 587.04 | 1 282.28 |
| Other financial expenses | - 645.63 | - 635.43 | - 736.98 | - 799.92 | -1 257.48 |
| Pre-tax profit | -2 815.55 | -3 102.53 | -3 564.95 | 40 936.03 | -2 977.56 |
| Income taxes | 617.85 | 680.46 | 783.07 | -9 031.88 | 379.90 |
| Net earnings | -2 197.71 | -2 422.06 | -2 781.87 | 31 904.15 | -2 597.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 652.29 | 9 524.39 | 9 462.71 | ||
| Machinery and equipment | 52.66 | 73.91 | 49.19 | 44.47 | 12.26 |
| Tangible assets total | 9 704.95 | 9 598.30 | 9 511.90 | 44.47 | 12.26 |
| Investments total | 93.91 | ||||
| Long term receivables total | |||||
| Finished products/goods | 27 120.47 | 27 201.18 | 27 372.00 | 25 853.82 | 26 959.68 |
| Inventories total | 27 120.47 | 27 201.18 | 27 372.00 | 25 853.82 | 26 959.68 |
| Current trade debtors | 18.75 | 18.75 | 18.75 | 23 162.27 | 2.03 |
| Current amounts owed by group member comp. | 1 334.39 | ||||
| Prepayments and accrued income | 43.44 | 57.56 | 34.37 | 10.13 | |
| Current other receivables | 565.32 | 548.83 | 522.27 | 10 029.40 | 235.13 |
| Current deferred tax assets | 255.00 | 520.00 | 899.90 | ||
| Short term receivables total | 627.51 | 625.15 | 830.38 | 33 711.67 | 2 481.58 |
| Cash and bank deposits | 0.44 | 87.98 | 19.77 | 20 003.30 | |
| Cash and cash equivalents | 0.44 | 87.98 | 19.77 | 20 003.30 | |
| Balance sheet total (assets) | 37 453.37 | 37 512.61 | 37 734.05 | 79 613.26 | 29 547.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 129.25 | 8 129.25 | 8 129.25 | ||
| Shares repurchased | 14 143.16 | ||||
| Other reserves | -14 143.16 | ||||
| Retained earnings | - 816.57 | -3 014.28 | -5 436.35 | -88.97 | 17 672.02 |
| Profit of the financial year | -2 197.71 | -2 422.06 | -2 781.87 | 31 904.15 | -2 597.66 |
| Shareholders equity total | 6 114.96 | 3 692.90 | 911.03 | 32 815.18 | 16 074.36 |
| Provisions | 38.00 | 47.00 | |||
| Non-current loans from credit institutions | 10 401.45 | 9 857.69 | 9 315.06 | 5 716.61 | |
| Non-current other liabilities | 147.00 | 148.72 | |||
| Non-current deferred tax liabilities | 151.84 | 162.03 | 162.03 | ||
| Non-current liabilities total | 10 548.45 | 10 006.41 | 9 466.90 | 5 878.64 | 162.03 |
| Current loans from credit institutions | 7 503.27 | 544.95 | 543.83 | 353.61 | 1 323.64 |
| Current trade creditors | 140.45 | 113.16 | 170.79 | 1 454.97 | 116.72 |
| Current owed to group member | 12 530.70 | 22 883.48 | 26 518.50 | 25 951.31 | 9 379.10 |
| Short-term deferred tax liabilities | 10 404.16 | ||||
| Other non-interest bearing current liabilities | 577.52 | 224.69 | 123.00 | 2 755.39 | 2 484.07 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 20 751.95 | 23 766.29 | 27 356.12 | 40 919.44 | 13 311.04 |
| Balance sheet total (liabilities) | 37 453.37 | 37 512.61 | 37 734.05 | 79 613.26 | 29 547.43 |
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