TRANUM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37799416
Tranhøj 4, Tranum 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 373.00 | 23 510.00 | 26 713.00 | 26 273.18 | 27 460.88 |
| Other operating income | 197.89 | 174.29 | |||
| Costs of manufacturing | -21 281.80 | -22 188.06 | |||
| External services | -2 167.02 | -2 336.13 | |||
| Gross profit | 3 036.00 | 2 940.00 | 2 707.00 | 3 022.26 | 3 110.98 |
| Employee benefit expenses | -2 648.06 | -3 367.21 | |||
| Total depreciation | - 131.48 | - 235.26 | |||
| EBIT | 604.00 | 473.00 | 66.00 | 242.72 | - 491.49 |
| Other financial income | 98.72 | 67.07 | |||
| Other financial expenses | -39.27 | -4.33 | |||
| Income from other inv. held as non-curr. assets | 194.99 | 196.02 | |||
| Net income from associates (fin.) | -28.07 | 0.20 | |||
| Pre-tax profit | 569.00 | 481.00 | 204.00 | 469.09 | - 232.53 |
| Income taxes | - 103.66 | 51.29 | |||
| Net earnings | 569.00 | 481.00 | 204.00 | 365.42 | - 181.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 489.48 | 5 469.46 | |||
| Machinery and equipment | 194.05 | 567.66 | |||
| Advance payments and construction in progress | 204.11 | ||||
| Tangible assets total | 4 887.63 | 6 037.13 | |||
| Participating interests | 161.87 | 161.47 | |||
| Investments total | 8 923.00 | 8 838.00 | 9 401.00 | 161.87 | 161.47 |
| Non-current loans receivable | 578.56 | 614.98 | |||
| Long term receivables total | 578.56 | 614.98 | |||
| Finished products/goods | 1 367.63 | 1 461.01 | |||
| Inventories total | 1 367.63 | 1 461.01 | |||
| Current trade debtors | 88.03 | 80.01 | |||
| Current other receivables | 2 299.30 | 742.20 | |||
| Current deferred tax assets | 84.21 | 69.09 | |||
| Short term receivables total | 2 471.55 | 891.30 | |||
| Cash and bank deposits | 101.74 | 152.96 | |||
| Cash and cash equivalents | 101.74 | 152.96 | |||
| Balance sheet total (assets) | 8 923.00 | 8 838.00 | 9 401.00 | 9 568.98 | 9 318.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 316.00 | 5 793.00 | 5 999.00 | 330.68 | 328.24 |
| Retained earnings | - 569.00 | - 481.00 | - 204.00 | 5 752.93 | 6 118.35 |
| Profit of the financial year | 569.00 | 481.00 | 204.00 | 365.42 | - 181.25 |
| Shareholders equity total | 5 316.00 | 5 793.00 | 5 999.00 | 6 449.03 | 6 265.35 |
| Provisions | 446.62 | 395.33 | |||
| Non-current deferred tax liabilities | 171.54 | 175.43 | |||
| Non-current liabilities total | 171.54 | 175.43 | |||
| Current trade creditors | 1 909.53 | 2 114.39 | |||
| Other non-interest bearing current liabilities | 592.25 | 368.34 | |||
| Current liabilities total | 2 501.78 | 2 482.73 | |||
| Balance sheet total (liabilities) | 5 316.00 | 5 793.00 | 5 999.00 | 9 568.98 | 9 318.85 |
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