A. TRANÆS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32784003
Fyrrevej 9, 8250 Egå
tel: 29460067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.33 | -12.41 | 39.47 | 34.55 | 24.52 |
| Total depreciation | -8.11 | -8.11 | -8.11 | -8.11 | -8.11 |
| EBIT | -3.78 | -20.52 | 31.36 | 26.44 | 16.41 |
| Other financial income | 1.06 | 4.56 | 126.96 | ||
| Other financial expenses | -51.76 | -63.32 | -86.83 | - 336.84 | -56.20 |
| Pre-tax profit | -54.48 | -79.28 | 71.49 | - 310.39 | -39.80 |
| Net earnings | -54.48 | -79.28 | 71.49 | - 310.39 | -39.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.43 | 2 018.60 | 2 011.78 | 2 004.95 | 1 998.13 |
| Other tangible assets | 65.14 | 63.86 | 62.57 | 61.29 | 60.00 |
| Tangible assets total | 2 090.57 | 2 082.46 | 2 074.35 | 2 066.24 | 2 058.13 |
| Investments total | |||||
| Non-current loans receivable | 1 556.60 | 1 556.60 | |||
| Long term receivables total | 1 556.60 | 1 556.60 | |||
| Inventories total | |||||
| Current trade debtors | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 |
| Current other receivables | 44.46 | ||||
| Short term receivables total | 74.26 | 29.80 | 29.80 | 29.80 | 29.80 |
| Cash and bank deposits | 379.28 | 94.30 | 29.31 | 2.86 | |
| Cash and cash equivalents | 379.28 | 94.30 | 29.31 | 2.86 | |
| Balance sheet total (assets) | 2 544.12 | 3 763.16 | 3 690.06 | 2 096.04 | 2 090.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 970.98 | 860.00 | 723.52 | 795.01 | 484.62 |
| Profit of the financial year | -54.48 | -79.28 | 71.49 | - 310.39 | -39.80 |
| Shareholders equity total | 1 051.80 | 917.22 | 932.21 | 564.62 | 524.82 |
| Non-current loans from credit institutions | 1 465.54 | 2 834.89 | 2 747.11 | 1 474.64 | 1 477.67 |
| Non-current liabilities total | 1 465.54 | 2 834.89 | 2 747.11 | 1 474.64 | 1 477.67 |
| Current loans from credit institutions | 9.92 | ||||
| Current trade creditors | 10.69 | 10.69 | 10.69 | 10.13 | 10.13 |
| Current owed to participating | 3.98 | 0.37 | 0.06 | 36.73 | 78.17 |
| Other non-interest bearing current liabilities | 12.11 | ||||
| Current liabilities total | 26.78 | 11.05 | 10.75 | 56.79 | 88.30 |
| Balance sheet total (liabilities) | 2 544.12 | 3 763.16 | 3 690.06 | 2 096.04 | 2 090.79 |
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