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AKTIESELSKABET TRANUM PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 37835811
Klithusevej 1, 9460 Brovst
kildagerhus@tdcadsl.dk
tel: 24271153
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales278.00351.00354.00243.00122.50
Other operating income444.67
Purchases during the financial year-71.00-56.43
External services- 224.00- 270.00- 274.00-64.00-97.85
Gross profit54.0081.0080.00108.00412.89
Total depreciation-19.00-19.00-19.00-15.00- 120.48
EBIT35.0062.0061.0093.00292.40
Other financial income12.0039.008.0013.0024.76
Other financial expenses-15.00- 124.00-3.00-0.90
Income from other inv. held as non-curr. assets25.001.0062.0063.0013.88
Pre-tax profit57.00-22.00131.00166.00330.14
Income taxes-13.004.00-30.00-38.0024.67
Net earnings44.00-18.00101.00128.00354.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters155.00136.00117.00234.00209.63
Advance payments and construction in progress17 500.0017 500.0017 500.00
Other tangible assets17 500.0021 400.00
Tangible assets total17 655.0017 636.0017 617.0017 734.0021 609.63
Investments total
Non-current loans receivable761.00648.001 497.001 558.001 569.92
Long term receivables total761.00648.001 497.001 558.001 569.92
Inventories total
Current trade debtors62.62
Prepayments and accrued income2.002.003.002.61
Current other receivables20.0022.0027.0091.005.45
Current deferred tax assets16.003.47
Short term receivables total20.0040.0029.0094.0074.15
Cash and bank deposits1 698.001 782.001 189.001 103.001 449.12
Cash and cash equivalents1 698.001 782.001 189.001 103.001 449.12
Balance sheet total (assets)20 134.0020 106.0020 332.0020 489.0024 702.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital611.00611.00611.00611.00611.28
Asset revaluation reserve13 786.0013 786.0013 786.0013 786.0016 692.00
Retained earnings2 216.002 260.002 242.002 343.002 630.82
Profit of the financial year44.00-18.00101.00128.00354.81
Shareholders equity total16 657.0016 639.0016 740.0016 868.0020 288.91
Provisions3 365.003 362.003 350.003 358.004 191.81
Non-current accruals and deferred income82.00143.00197.00184.87
Non-current liabilities total82.00143.00197.00184.87
Current loans from credit institutions10.0013.0012.05
Current trade creditors22.0023.0049.0021.0021.00
Short-term deferred tax liabilities2.0040.003.00
Other non-interest bearing current liabilities29.004.19
Accruals and deferred income88.00
Current liabilities total112.0023.0099.0066.0037.24
Balance sheet total (liabilities)20 134.0020 106.0020 332.0020 489.0024 702.82
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