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TRANUM BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 37799416
Tranhøj 4, Tranum 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales23 510.0026 713.0026 273.1827 460.8827 549.63
Other operating income197.89174.29304.02
Costs of manufacturing-21 281.80-22 188.06-22 102.68
External services-2 167.02-2 449.12-2 479.66
Gross profit2 940.002 707.003 022.262 997.993 271.31
Employee benefit expenses-2 648.06-3 254.21-3 728.43
Total depreciation- 131.48- 235.26- 301.58
EBIT473.0066.00242.72- 491.49- 758.70
Other financial income98.7267.0721.95
Other financial expenses-39.27-4.33-8.59
Income from other inv. held as non-curr. assets194.99196.02199.52
Net income from associates (fin.)-28.070.200.07
Pre-tax profit481.00204.00469.09- 232.53- 545.75
Income taxes- 103.6651.29108.60
Net earnings481.00204.00365.42- 181.25- 437.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 489.485 469.465 426.77
Machinery and equipment194.05567.66748.37
Advance payments and construction in progress204.11
Tangible assets total4 887.636 037.136 175.13
Participating interests161.87161.47161.33
Investments total8 838.009 401.00161.87161.47161.33
Non-current loans receivable578.56614.98651.57
Long term receivables total578.56614.98651.57
Finished products/goods1 367.631 461.011 369.49
Inventories total1 367.631 461.011 369.49
Current trade debtors88.0380.0161.96
Prepayments and accrued income15.93
Current other receivables2 299.30742.20849.72
Current deferred tax assets84.2169.0959.99
Short term receivables total2 471.55891.30987.59
Cash and bank deposits101.74152.9641.08
Cash and cash equivalents101.74152.9641.08
Balance sheet total (assets)8 838.009 401.009 568.989 318.859 386.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 793.005 999.00330.68328.24327.44
Retained earnings- 481.00- 204.005 752.936 118.355 937.11
Profit of the financial year481.00204.00365.42- 181.25- 437.15
Shareholders equity total5 793.005 999.006 449.036 265.355 827.40
Provisions446.62395.33286.73
Non-current deferred tax liabilities171.54175.43182.13
Non-current liabilities total171.54175.43182.13
Current loans from credit institutions283.54
Current trade creditors1 909.532 114.392 320.58
Other non-interest bearing current liabilities592.25368.34485.81
Current liabilities total2 501.782 482.733 089.93
Balance sheet total (liabilities)5 793.005 999.009 568.989 318.859 386.19
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