Tranekjær Aps — Credit Rating and Financial Key Figures
CVR number: 43469355
Rørsangervej 27, 4900 Nakskov
info@slcbyg.dk
tel: 23378077
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.66 | -16.37 | |
| EBIT | -24.66 | -16.37 | |
| Other financial income | 24.09 | 218.53 | |
| Other financial expenses | -24.00 | -47.31 | |
| Net income from associates (fin.) | 257.34 | 873.49 | 475.54 |
| Pre-tax profit | 257.34 | 848.92 | 630.39 |
| Income taxes | -33.91 | ||
| Net earnings | 257.34 | 848.92 | 596.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 145.25 | 1 849.14 | 1 324.68 |
| Investments total | 2 145.25 | 1 849.14 | 1 324.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 180.28 | 249.86 | |
| Current other receivables | 0.60 | 0.60 | |
| Current deferred tax assets | 291.92 | 182.97 | |
| Short term receivables total | 472.79 | 433.44 | |
| Other current investments | 725.50 | 872.38 | |
| Cash and bank deposits | 94.12 | 692.35 | |
| Cash and cash equivalents | 819.63 | 1 564.73 | |
| Balance sheet total (assets) | 2 145.25 | 3 141.56 | 3 322.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 807.91 | 1 807.91 | 1 807.91 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 269.84 | ||
| Retained earnings | - 269.84 | 17.54 | 731.45 |
| Profit of the financial year | 257.34 | 848.92 | 596.48 |
| Shareholders equity total | 2 105.25 | 2 836.36 | 3 310.85 |
| Non-current liabilities total | |||
| Current owed to group member | 21.00 | 293.19 | |
| Other non-interest bearing current liabilities | 19.00 | 12.00 | 12.00 |
| Current liabilities total | 40.00 | 305.19 | 12.00 |
| Balance sheet total (liabilities) | 2 145.25 | 3 141.56 | 3 322.85 |
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