TRANBJERG BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 29846707
Kirketorvet 6 B, 8310 Tranbjerg J
tel: 86130045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.47 | 282.86 | 145.71 | 469.08 | 571.09 |
| Employee benefit expenses | - 303.17 | - 312.53 | - 266.53 | - 517.20 | - 531.38 |
| Total depreciation | -98.55 | -12.00 | -62.79 | -33.69 | -33.69 |
| EBIT | -65.25 | -41.67 | - 183.62 | -81.81 | 6.03 |
| Other financial income | 0.20 | 0.01 | 0.20 | ||
| Other financial expenses | -10.40 | -8.00 | -45.19 | -3.80 | |
| Pre-tax profit | -75.66 | -49.67 | - 228.61 | -85.60 | 6.23 |
| Income taxes | 22.38 | 2.64 | -18.42 | -13.70 | 1.94 |
| Net earnings | -53.28 | -47.03 | - 247.02 | -99.31 | 8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 304.76 | 279.87 | 254.98 | ||
| Intangible assets total | 304.76 | 279.87 | 254.98 | ||
| Machinery and equipment | 56.00 | 44.00 | 32.00 | 23.20 | 14.40 |
| Tangible assets total | 56.00 | 44.00 | 32.00 | 23.20 | 14.40 |
| Investments total | |||||
| Deferred tax assets | 24.37 | ||||
| Long term receivables total | 24.37 | ||||
| Raw materials and consumables | 67.50 | 71.53 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 67.50 | 71.53 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1.90 | 1.54 | 1.54 | 1.54 | |
| Current amounts owed by group member comp. | 36.82 | ||||
| Prepayments and accrued income | 19.00 | 16.64 | |||
| Current other receivables | 75.06 | 67.38 | 38.60 | 30.00 | 30.00 |
| Current deferred tax assets | 27.01 | ||||
| Short term receivables total | 132.78 | 111.03 | 40.14 | 31.54 | 31.54 |
| Cash and bank deposits | 72.08 | 49.45 | 58.95 | 110.32 | 46.12 |
| Cash and cash equivalents | 72.08 | 49.45 | 58.95 | 110.32 | 46.12 |
| Balance sheet total (assets) | 352.73 | 276.00 | 485.85 | 494.94 | 397.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 15.68 | -37.60 | -84.63 | - 331.65 | - 430.95 |
| Profit of the financial year | -53.28 | -47.03 | - 247.02 | -99.31 | 8.17 |
| Shareholders equity total | 92.40 | 45.37 | - 201.65 | - 300.95 | - 292.79 |
| Provisions | 5.10 | 3.17 | |||
| Non-current loans from credit institutions | 105.33 | ||||
| Non-current liabilities total | 105.33 | ||||
| Current loans from credit institutions | 76.61 | 44.09 | |||
| Current trade creditors | 22.58 | 94.94 | 75.70 | 79.15 | |
| Current owed to participating | 39.34 | 58.68 | |||
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 11.79 | 127.86 | 592.56 | 715.09 | 607.52 |
| Current liabilities total | 155.00 | 230.63 | 687.50 | 790.79 | 686.66 |
| Balance sheet total (liabilities) | 352.73 | 276.00 | 485.85 | 494.94 | 397.04 |
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