TRANBJERG BODEGA ApS — Credit Rating and Financial Key Figures
CVR number: 29846707
Kirketorvet 6 B, 8310 Tranbjerg J
tel: 86130045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.85 | 336.47 | 282.86 | 145.71 | 469.08 |
| Employee benefit expenses | - 419.71 | - 303.17 | - 312.53 | - 266.53 | - 517.20 |
| Total depreciation | - 108.07 | -98.55 | -12.00 | -62.79 | -33.69 |
| EBIT | 4.06 | -65.25 | -41.67 | - 183.62 | -81.81 |
| Other financial income | 0.20 | 0.01 | |||
| Other financial expenses | -18.23 | -10.40 | -8.00 | -45.19 | -3.80 |
| Pre-tax profit | -14.16 | -75.66 | -49.67 | - 228.61 | -85.60 |
| Income taxes | -0.77 | 22.38 | 2.64 | -18.42 | -13.70 |
| Net earnings | -14.94 | -53.28 | -47.03 | - 247.02 | -99.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.05 | 304.76 | 279.87 | ||
| Intangible assets total | 19.05 | 304.76 | 279.87 | ||
| Machinery and equipment | 135.50 | 56.00 | 44.00 | 32.00 | 23.20 |
| Tangible assets total | 135.50 | 56.00 | 44.00 | 32.00 | 23.20 |
| Investments total | |||||
| Deferred tax assets | 24.37 | ||||
| Long term receivables total | 24.37 | ||||
| Raw materials and consumables | 72.13 | 67.50 | 71.53 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 72.13 | 67.50 | 71.53 | 50.00 | 50.00 |
| Current trade debtors | 7.78 | 1.90 | 1.54 | 1.54 | |
| Current amounts owed by group member comp. | 36.82 | ||||
| Prepayments and accrued income | 21.80 | 19.00 | 16.64 | ||
| Current other receivables | 63.32 | 75.06 | 67.38 | 38.60 | 30.00 |
| Current deferred tax assets | 27.01 | ||||
| Short term receivables total | 92.90 | 132.78 | 111.03 | 40.14 | 31.54 |
| Cash and bank deposits | 186.04 | 72.08 | 49.45 | 58.95 | 110.32 |
| Cash and cash equivalents | 186.04 | 72.08 | 49.45 | 58.95 | 110.32 |
| Balance sheet total (assets) | 505.62 | 352.73 | 276.00 | 485.85 | 494.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 30.62 | 15.68 | -37.60 | -84.63 | - 331.65 |
| Profit of the financial year | -14.94 | -53.28 | -47.03 | - 247.02 | -99.31 |
| Shareholders equity total | 145.68 | 92.40 | 45.37 | - 201.65 | - 300.95 |
| Provisions | 2.69 | 5.10 | |||
| Non-current loans from credit institutions | 183.37 | 105.33 | |||
| Non-current liabilities total | 183.37 | 105.33 | |||
| Current loans from credit institutions | 63.82 | 76.61 | 44.09 | ||
| Current trade creditors | 28.46 | 22.58 | 94.94 | 75.70 | |
| Current owed to participating | 25.22 | 39.34 | 58.68 | ||
| Short-term deferred tax liabilities | 15.49 | 4.69 | |||
| Other non-interest bearing current liabilities | 40.89 | 11.79 | 127.86 | 592.56 | 715.09 |
| Current liabilities total | 173.88 | 155.00 | 230.63 | 687.50 | 790.79 |
| Balance sheet total (liabilities) | 505.62 | 352.73 | 276.00 | 485.85 | 494.94 |
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