TransElectro ApS — Credit Rating and Financial Key Figures
CVR number: 39600234
Vestvejen 3, Als 9560 Hadsund
transelectro@transelectro.com
Transelectro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.26 | 1 289.06 | 1 954.05 | 1 472.60 | 1 040.56 |
| Employee benefit expenses | - 920.94 | -1 040.12 | -1 130.28 | -1 158.51 | -1 260.96 |
| Total depreciation | - 291.27 | - 211.60 | - 291.78 | - 238.70 | - 202.79 |
| EBIT | 72.05 | 37.34 | 531.99 | 75.39 | - 423.19 |
| Other financial income | 63.65 | 48.12 | 59.79 | 53.61 | 73.16 |
| Other financial expenses | -51.11 | -54.92 | -29.91 | -35.89 | - 108.75 |
| Net income from associates (fin.) | 1 171.20 | 382.67 | 2 963.24 | 1 589.37 | -2 063.15 |
| Pre-tax profit | 1 255.78 | 413.22 | 3 525.11 | 1 682.48 | -2 521.93 |
| Income taxes | -20.83 | -7.62 | - 129.50 | -27.11 | 98.78 |
| Net earnings | 1 234.95 | 405.60 | 3 395.61 | 1 655.38 | -2 423.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 234.42 | 137.42 | 40.77 | ||
| Goodwill | 48.33 | 28.33 | 8.33 | ||
| Intangible assets total | 282.75 | 165.75 | 49.10 | ||
| Land and waters | 911.74 | 877.24 | 904.77 | 867.68 | 830.59 |
| Buildings | 59.03 | 258.94 | 172.63 | 86.31 | 67.83 |
| Machinery and equipment | 91.65 | 145.80 | 79.60 | 103.57 | |
| Tangible assets total | 970.76 | 1 227.82 | 1 223.19 | 1 033.59 | 1 002.00 |
| Holdings in group member companies | 5 567.81 | 5 900.35 | 8 756.74 | 11 056.04 | 9 195.02 |
| Investments total | 5 567.81 | 5 900.35 | 8 756.74 | 11 056.04 | 9 195.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.91 | 92.53 | 908.90 | 936.15 | 170.25 |
| Current amounts owed by group member comp. | 755.14 | 1 429.32 | 1 022.46 | 2 047.87 | 2 312.36 |
| Prepayments and accrued income | 75.76 | 55.01 | 57.18 | 50.95 | 57.32 |
| Current other receivables | 114.36 | 0.01 | |||
| Current deferred tax assets | 87.91 | ||||
| Short term receivables total | 1 217.81 | 1 691.22 | 1 988.55 | 3 034.97 | 2 627.85 |
| Cash and bank deposits | 162.02 | 147.52 | 704.24 | 169.52 | 95.65 |
| Cash and cash equivalents | 162.02 | 147.52 | 704.24 | 169.52 | 95.65 |
| Balance sheet total (assets) | 8 201.16 | 9 132.66 | 12 721.82 | 15 294.13 | 12 920.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 067.81 | 5 400.35 | 8 256.74 | 10 556.04 | 8 695.02 |
| Retained earnings | 188.43 | 1 040.70 | -1 516.93 | 289.31 | 4 007.83 |
| Profit of the financial year | 1 234.95 | 405.60 | 3 395.61 | 1 655.38 | -2 423.14 |
| Shareholders equity total | 6 541.18 | 6 896.66 | 10 185.42 | 12 550.73 | 10 329.72 |
| Provisions | 11.10 | 10.54 | 28.20 | 10.87 | |
| Non-current owed to group member | 506.63 | ||||
| Non-current other liabilities | 34.22 | 70.54 | |||
| Non-current deferred tax liabilities | 102.80 | 36.57 | 37.71 | ||
| Non-current liabilities total | 540.85 | 70.54 | 102.80 | 36.57 | 37.71 |
| Current loans from credit institutions | 74.68 | 62.43 | 27.01 | 7.15 | |
| Current trade creditors | 192.75 | 183.55 | 193.91 | 203.33 | 180.17 |
| Current owed to group member | 549.04 | 1 064.59 | 1 845.94 | 1 664.43 | |
| Short-term deferred tax liabilities | 17.10 | 8.18 | 111.84 | 44.44 | |
| Other non-interest bearing current liabilities | 898.17 | 1 339.48 | 972.65 | 575.24 | 701.36 |
| Current liabilities total | 1 108.02 | 2 154.93 | 2 405.41 | 2 695.95 | 2 553.11 |
| Balance sheet total (liabilities) | 8 201.16 | 9 132.66 | 12 721.82 | 15 294.13 | 12 920.53 |
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