TRANEX A/S — Credit Rating and Financial Key Figures
CVR number: 24206378
Hjulmagervej 15 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.69 | 1 954.45 | 2 162.47 | 1 520.28 | 3 135.00 |
| Employee benefit expenses | -1 222.97 | -1 273.85 | -1 231.75 | -1 231.98 | -1 465.92 |
| EBIT | 744.72 | 680.60 | 930.73 | 288.30 | 1 669.08 |
| Other financial income | 32.31 | 15.71 | 10.79 | 13.32 | 12.85 |
| Other financial expenses | -22.40 | -28.73 | -11.00 | -25.01 | -41.84 |
| Pre-tax profit | 754.63 | 667.57 | 930.51 | 276.61 | 1 640.09 |
| Income taxes | - 166.16 | - 146.99 | - 204.83 | -61.24 | - 362.25 |
| Net earnings | 588.48 | 520.58 | 725.67 | 215.36 | 1 277.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.16 | 24.16 | 24.16 | 24.16 |
| Long term receivables total | 24.00 | 24.16 | 24.16 | 24.16 | 24.16 |
| Finished products/goods | 766.82 | 435.21 | 608.80 | 524.67 | 503.91 |
| Inventories total | 766.82 | 435.21 | 608.80 | 524.67 | 503.91 |
| Current trade debtors | 251.53 | 763.88 | 820.75 | 780.71 | 1 726.69 |
| Current amounts owed by group member comp. | 273.03 | ||||
| Current other receivables | 0.45 | 0.45 | 0.96 | 0.51 | |
| Short term receivables total | 251.53 | 764.33 | 821.20 | 781.67 | 2 000.23 |
| Cash and bank deposits | 1 723.30 | 2 009.93 | 1 248.92 | 973.57 | 1 334.77 |
| Cash and cash equivalents | 1 723.30 | 2 009.93 | 1 248.92 | 973.57 | 1 334.77 |
| Balance sheet total (assets) | 2 765.66 | 3 233.63 | 2 703.08 | 2 304.08 | 3 863.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 588.48 | 520.58 | 725.67 | 215.36 | 1 277.84 |
| Retained earnings | - 588.48 | - 520.58 | - 725.67 | - 215.36 | -1 277.84 |
| Profit of the financial year | 588.48 | 520.58 | 725.67 | 215.36 | 1 277.84 |
| Shareholders equity total | 1 088.48 | 1 020.58 | 1 225.67 | 715.36 | 1 777.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 679.51 | 1 084.60 | 779.18 | 449.38 | 1 063.27 |
| Current owed to group member | 479.26 | 26.39 | 68.63 | 738.99 | |
| Short-term deferred tax liabilities | 166.16 | 146.99 | 204.83 | 61.24 | 362.25 |
| Other non-interest bearing current liabilities | 352.25 | 955.07 | 424.75 | 339.09 | 659.71 |
| Current liabilities total | 1 677.18 | 2 213.04 | 1 477.41 | 1 588.71 | 2 085.23 |
| Balance sheet total (liabilities) | 2 765.66 | 3 233.63 | 2 703.08 | 2 304.08 | 3 863.07 |
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