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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 317.4110 252.8014 096.112 666.667 801.40
Employee benefit expenses-3 793.38-3 567.65-3 699.96-3 915.66-4 363.75
Other operating expenses- 445.01
Total depreciation-1 052.25-1 341.01-1 675.06-1 995.40-2 986.38
EBIT471.785 344.148 276.09-3 244.39451.27
Other financial income0.10289.06559.29109.19
Other financial expenses-1 059.71- 589.29- 680.14-3 238.41-4 343.77
Net income from associates (fin.)70.1223.9712.55
Pre-tax profit- 587.944 754.957 955.12-5 899.54-3 770.76
Income taxes124.73-1 033.05-1 708.351 335.84827.61
Net earnings- 463.213 721.906 246.77-4 563.70-2 943.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights700.00560.00
Intangible assets total700.00560.00
Land and waters216 911.40220 499.42223 722.90229 411.86234 022.28
Machinery and equipment6 062.756 745.228 218.0811 900.9417 622.57
Advance payments and construction in progress3 799.53
Tangible assets total222 974.15227 244.64231 940.99241 312.80255 444.39
Participating interests735.60759.57772.12
Investments total735.60759.57772.12
Non-current loans receivable665.48665.48398.941 041.831 171.60
Long term receivables total665.48665.48398.941 041.831 171.60
Semifinished products1 774.632 353.002 300.002 824.573 274.73
Raw materials and consumables1 474.341 799.74929.002 068.001 854.00
Finished products/goods7 199.853 530.9810 598.4210 935.8712 065.86
Inventories total10 448.827 683.7113 827.4215 828.4517 194.59
Current trade debtors1 768.682 200.854 934.101 759.11768.65
Prepayments and accrued income595.36619.60794.671 054.72366.94
Current other receivables193.91149.3868.213 331.141 066.34
Current deferred tax assets124.7343.852.93
Short term receivables total2 682.682 969.835 840.836 144.982 204.86
Cash and bank deposits217.94995.54
Cash and cash equivalents217.94995.54
Balance sheet total (assets)237 471.12239 341.60252 743.77265 087.63277 783.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50 000.0050 000.0050 000.0050 000.0050 000.00
Other reserves94.09106.64
Retained earnings71 290.0070 826.7974 548.6980 701.3676 125.12
Profit of the financial year- 463.213 721.906 246.77-4 563.70-2 943.15
Shareholders equity total120 826.79124 548.69130 795.46126 231.76123 288.61
Provisions908.322 160.52824.67
Non-current loans from credit institutions100 918.15100 596.01102 529.97103 996.05108 978.79
Non-current leasing loans31.09
Non-current liabilities total100 949.24100 596.01102 529.97103 996.05108 978.79
Current loans from credit institutions4 556.23327.1011 671.6421 483.292 095.13
Current trade creditors3 343.373 824.282 226.082 923.204 560.87
Current owed to participating5 502.036 409.341 504.338 400.0237 080.65
Current owed to group member678.22
Other non-interest bearing current liabilities2 174.952 624.961 750.591 188.841 055.70
Accruals and deferred income118.51102.90105.1939.7945.12
Current liabilities total15 695.0913 288.5817 257.8334 035.1445 515.70
Balance sheet total (liabilities)237 471.12239 341.60252 743.77265 087.63277 783.10
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