TRANBERG EJENDOMME, BYG OG ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 35476741
Borgmester Nielsens Vej 88, Rønne 3700 Rønne
tel: 56954790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.00 | 2 335.00 | 2 359.00 | 2 520.00 | 2 009.68 |
| Employee benefit expenses | - 875.00 | - 857.00 | -1 019.00 | -1 010.00 | - 984.39 |
| Total depreciation | -5.00 | -2.00 | |||
| Reduction in value of non-current assets | -1 200.00 | ||||
| EBIT | 2 665.00 | 1 476.00 | 1 340.00 | 1 510.00 | 1 025.29 |
| Other financial expenses | - 470.00 | - 326.00 | - 274.00 | - 271.00 | - 299.09 |
| Pre-tax profit | 2 195.00 | 1 150.00 | 1 066.00 | 1 239.00 | 726.21 |
| Income taxes | - 490.00 | - 256.00 | - 237.00 | - 276.00 | - 161.43 |
| Net earnings | 1 705.00 | 894.00 | 829.00 | 963.00 | 564.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 720.00 | 19 720.00 | 19 720.00 | 19 720.00 | 19 720.00 |
| Machinery and equipment | 3.00 | 1.00 | |||
| Tangible assets total | 19 723.00 | 19 721.00 | 19 720.00 | 19 720.00 | 19 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.00 | 135.00 | 51.00 | 157.00 | 68.94 |
| Prepayments and accrued income | 17.00 | 3.00 | 33.00 | 54.00 | 62.14 |
| Current other receivables | 79.19 | ||||
| Short term receivables total | 273.00 | 138.00 | 84.00 | 211.00 | 210.27 |
| Cash and bank deposits | 43.00 | 79.00 | 44.00 | 257.00 | 466.68 |
| Cash and cash equivalents | 43.00 | 79.00 | 44.00 | 257.00 | 466.68 |
| Balance sheet total (assets) | 20 039.00 | 19 938.00 | 19 848.00 | 20 188.00 | 20 396.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 658.00 | 3 363.00 | 4 257.00 | 5 086.00 | 6 049.54 |
| Profit of the financial year | 1 705.00 | 894.00 | 829.00 | 963.00 | 564.78 |
| Shareholders equity total | 3 443.00 | 4 337.00 | 5 166.00 | 6 129.00 | 6 694.31 |
| Provisions | 287.00 | 298.00 | 310.00 | 319.00 | 332.17 |
| Non-current loans from credit institutions | 13 371.00 | 12 567.00 | 12 067.00 | 11 634.00 | 11 172.78 |
| Non-current other liabilities | 56.00 | 66.00 | 66.00 | 66.00 | 65.86 |
| Non-current liabilities total | 13 427.00 | 12 633.00 | 12 133.00 | 11 700.00 | 11 238.64 |
| Current loans from credit institutions | 1 021.00 | 805.00 | 646.00 | 450.00 | 479.24 |
| Current trade creditors | 237.00 | 64.00 | 290.00 | 82.00 | 108.97 |
| Current owed to participating | 245.00 | 245.00 | 245.00 | 245.00 | 244.67 |
| Short-term deferred tax liabilities | 372.00 | 463.00 | 442.00 | 430.00 | 329.32 |
| Other non-interest bearing current liabilities | 1 007.00 | 1 093.00 | 616.00 | 833.00 | 969.63 |
| Current liabilities total | 2 882.00 | 2 670.00 | 2 239.00 | 2 040.00 | 2 131.83 |
| Balance sheet total (liabilities) | 20 039.00 | 19 938.00 | 19 848.00 | 20 188.00 | 20 396.95 |
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