Tranberg & Dahl A/S — Credit Rating and Financial Key Figures
CVR number: 37383597
Brandsmarkvej 6, 4180 Sorø
info@tranbergdahl.dk
tel: 40638180
www.tranbergdahl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 172.93 | 4 322.45 | 4 321.99 | 4 620.09 | 5 988.20 |
| Employee benefit expenses | -1 980.90 | -2 326.71 | -2 491.86 | -2 937.20 | -3 701.30 |
| Other operating expenses | -47.61 | ||||
| Total depreciation | -68.74 | - 138.08 | - 101.97 | - 130.02 | - 146.85 |
| EBIT | 1 123.29 | 1 810.05 | 1 728.16 | 1 552.86 | 2 140.05 |
| Other financial income | 1.02 | 14.11 | 6.71 | 13.54 | 50.22 |
| Other financial expenses | - 241.23 | - 200.94 | - 150.26 | - 261.69 | - 320.73 |
| Reduction non-current investment assets | -66.31 | ||||
| Net income from associates (fin.) | - 133.51 | -29.73 | -28.14 | -8.19 | |
| Pre-tax profit | 883.09 | 1 423.41 | 1 554.88 | 1 276.57 | 1 861.34 |
| Income taxes | - 195.42 | - 343.20 | - 354.39 | - 293.62 | - 420.03 |
| Net earnings | 687.66 | 1 080.21 | 1 200.49 | 982.94 | 1 441.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.78 | 208.86 | 222.39 | 137.32 | 52.25 |
| Machinery and equipment | 211.78 | 91.58 | 76.82 | 158.32 | 96.53 |
| Tangible assets total | 488.55 | 300.44 | 299.21 | 295.64 | 148.78 |
| Holdings in group member companies | 5.30 | 47.56 | 19.42 | 11.23 | |
| Investments total | 5.30 | 87.84 | 59.70 | 11.23 | |
| Long term receivables total | |||||
| Finished products/goods | 3 105.44 | 3 652.52 | 6 687.88 | 7 684.16 | 6 756.12 |
| Advance payments | 1 648.69 | 2 989.35 | |||
| Inventories total | 4 754.13 | 6 641.86 | 6 687.88 | 7 684.16 | 6 756.12 |
| Current trade debtors | 1 565.18 | 2 691.11 | 2 552.49 | 2 575.12 | 2 571.08 |
| Current amounts owed by group member comp. | 190.78 | 85.84 | 41.89 | 50.63 | 53.13 |
| Prepayments and accrued income | 10.46 | 55.77 | 22.79 | 43.99 | 2 354.61 |
| Current other receivables | 0.89 | 6.10 | 29.51 | ||
| Current deferred tax assets | 2.75 | 9.36 | |||
| Short term receivables total | 1 767.30 | 2 838.82 | 2 646.68 | 2 672.50 | 4 988.17 |
| Cash and bank deposits | 8.82 | 255.51 | 64.32 | 28.52 | 142.09 |
| Cash and cash equivalents | 8.82 | 255.51 | 64.32 | 28.52 | 142.09 |
| Balance sheet total (assets) | 7 018.81 | 10 041.93 | 9 785.93 | 10 740.51 | 12 046.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 226.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 687.98 | 1 290.51 | 1 953.27 | 2 653.76 | 3 036.70 |
| Profit of the financial year | 687.66 | 1 080.21 | 1 200.49 | 982.94 | 1 441.31 |
| Shareholders equity total | 2 101.64 | 3 380.72 | 4 163.76 | 4 646.70 | 5 588.01 |
| Provisions | 23.43 | 9.07 | 15.97 | ||
| Non-current other liabilities | 111.96 | 114.21 | |||
| Non-current liabilities total | 111.96 | 114.21 | |||
| Current loans from credit institutions | 1 942.16 | 2 125.97 | 3 685.17 | 1 459.65 | 2 877.00 |
| Current trade creditors | 750.11 | 955.27 | 407.88 | 970.30 | 501.26 |
| Current owed to participating | 160.00 | 62.11 | 816.18 | ||
| Current owed to group member | 667.31 | 55.23 | |||
| Short-term deferred tax liabilities | 139.21 | 286.74 | 243.63 | 132.64 | |
| Other non-interest bearing current liabilities | 1 122.98 | 3 107.84 | 1 457.92 | 2 604.06 | 2 947.49 |
| Current liabilities total | 4 781.78 | 6 537.93 | 5 606.20 | 6 093.81 | 6 458.39 |
| Balance sheet total (liabilities) | 7 018.81 | 10 041.93 | 9 785.93 | 10 740.51 | 12 046.40 |
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