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 length121212
Net sales
Gross profit-24.66-16.37
EBIT-24.66-16.37
Other financial income24.09218.53
Other financial expenses-24.00-47.31
Net income from associates (fin.)257.34873.49475.54
Pre-tax profit257.34848.92630.39
Income taxes-33.91
Net earnings257.34848.92596.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 145.251 849.141 324.68
Investments total2 145.251 849.141 324.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.180.28249.86
Current other receivables0.600.60
Current deferred tax assets291.92182.97
Short term receivables total472.79433.44
Other current investments725.50872.38
Cash and bank deposits94.12692.35
Cash and cash equivalents819.631 564.73
Balance sheet total (assets)2 145.253 141.563 322.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 807.911 807.911 807.91
Shares repurchased122.00135.00
Other reserves269.84
Retained earnings- 269.8417.54731.45
Profit of the financial year257.34848.92596.48
Shareholders equity total2 105.252 836.363 310.85
Non-current liabilities total
Current owed to group member21.00293.19
Other non-interest bearing current liabilities19.0012.0012.00
Current liabilities total40.00305.1912.00
Balance sheet total (liabilities)2 145.253 141.563 322.85
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