Tranekær Gods A/S — Credit Rating and Financial Key Figures

CVR number: 40956638
Sydhavn 4, 6200 Aabenraa
adm@tranekaergods.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit5 317.4110 252.8014 096.112 711.34
Employee benefit expenses-3 793.38-3 567.65-3 699.96-3 960.33
Other operating expenses- 445.01
Total depreciation-1 052.25-1 341.01-1 675.06-1 995.40
EBIT471.785 344.148 276.09-3 244.39
Other financial income0.10289.06559.29
Other financial expenses-1 059.71- 589.29- 680.14-3 238.41
Net income from associates (fin.)70.1223.97
Pre-tax profit- 587.944 754.957 955.12-5 899.54
Income taxes124.73-1 033.05-1 708.351 335.84
Net earnings- 463.213 721.906 246.77-4 563.70

Assets (kDKK)

2020
2021
2022
2023
Intangible rights700.00560.00
Intangible assets total700.00560.00
Land and waters216 911.40220 499.42223 722.90229 411.86
Machinery and equipment6 062.756 745.228 218.0811 900.94
Tangible assets total222 974.15227 244.64231 940.99241 312.80
Participating interests735.60759.57
Investments total735.60759.57
Non-current loans receivable665.48665.48398.941 041.83
Long term receivables total665.48665.48398.941 041.83
Semifinished products1 774.632 353.002 300.002 824.57
Raw materials and consumables1 474.341 799.74929.002 068.00
Finished products/goods7 199.853 530.9810 598.4210 935.87
Inventories total10 448.827 683.7113 827.4215 828.45
Current trade debtors1 768.682 200.854 934.101 759.11
Prepayments and accrued income595.36619.60794.671 054.72
Current other receivables193.91149.3868.213 331.14
Current deferred tax assets124.7343.85
Short term receivables total2 682.682 969.835 840.836 144.98
Cash and bank deposits217.94
Cash and cash equivalents217.94
Balance sheet total (assets)237 471.12239 341.60252 743.77265 087.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50 000.0050 000.0050 000.0050 000.00
Other reserves94.09
Retained earnings71 290.0070 826.7974 548.6980 701.36
Profit of the financial year- 463.213 721.906 246.77-4 563.70
Shareholders equity total120 826.79124 548.69130 795.46126 231.76
Provisions908.322 160.52824.67
Non-current loans from credit institutions100 918.15100 596.01102 529.97103 996.05
Non-current leasing loans31.09
Non-current liabilities total100 949.24100 596.01102 529.97103 996.05
Current loans from credit institutions4 556.23327.1011 671.6421 483.29
Current trade creditors3 343.373 824.282 226.082 923.20
Current owed to participating5 502.036 409.341 504.338 400.02
Other non-interest bearing current liabilities2 174.952 624.961 750.591 188.84
Accruals and deferred income118.51102.90105.1939.79
Current liabilities total15 695.0913 288.5817 257.8334 035.14
Balance sheet total (liabilities)237 471.12239 341.60252 743.77265 087.63
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