AKTIESELSKABET TRANUM PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 37835811
Klithusevej 1, 9460 Brovst
kildagerhus@tdcadsl.dk
tel: 24271153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 278.00 | 351.00 | 354.00 | 242.78 |
| External services | - 245.00 | - 224.00 | - 270.00 | - 274.00 | - 124.92 |
| Gross profit | 5.00 | 54.00 | 81.00 | 80.00 | 117.86 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -24.94 |
| EBIT | -14.00 | 35.00 | 62.00 | 61.00 | 92.93 |
| Other financial income | 9.00 | 12.00 | 39.00 | 8.00 | 13.61 |
| Other financial expenses | -11.00 | -15.00 | - 124.00 | -3.34 | |
| Income from other inv. held as non-curr. assets | -5.00 | 25.00 | 1.00 | 62.00 | 62.94 |
| Pre-tax profit | -21.00 | 57.00 | -22.00 | 131.00 | 166.14 |
| Income taxes | 4.00 | -13.00 | 4.00 | -30.00 | -38.24 |
| Net earnings | -17.00 | 44.00 | -18.00 | 101.00 | 127.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 174.00 | 155.00 | 136.00 | 117.00 | 234.56 |
| Advance payments and construction in progress | 15 200.00 | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
| Tangible assets total | 15 374.00 | 17 655.00 | 17 636.00 | 17 617.00 | 17 734.56 |
| Investments total | |||||
| Non-current loans receivable | 741.00 | 761.00 | 648.00 | 1 497.00 | 1 557.80 |
| Long term receivables total | 741.00 | 761.00 | 648.00 | 1 497.00 | 1 557.80 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.50 | ||
| Current other receivables | 6.00 | 20.00 | 22.00 | 27.00 | 90.80 |
| Current deferred tax assets | 5.00 | 16.00 | |||
| Short term receivables total | 11.00 | 20.00 | 40.00 | 29.00 | 93.30 |
| Cash and bank deposits | 1 715.00 | 1 698.00 | 1 782.00 | 1 189.00 | 1 103.98 |
| Cash and cash equivalents | 1 715.00 | 1 698.00 | 1 782.00 | 1 189.00 | 1 103.98 |
| Balance sheet total (assets) | 17 841.00 | 20 134.00 | 20 106.00 | 20 332.00 | 20 489.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 611.00 | 611.00 | 611.00 | 611.00 | 611.28 |
| Asset revaluation reserve | 11 992.00 | 13 786.00 | 13 786.00 | 13 786.00 | 13 785.82 |
| Retained earnings | 2 233.00 | 2 216.00 | 2 260.00 | 2 242.00 | 2 343.09 |
| Profit of the financial year | -17.00 | 44.00 | -18.00 | 101.00 | 127.90 |
| Shareholders equity total | 14 819.00 | 16 657.00 | 16 639.00 | 16 740.00 | 16 868.10 |
| Provisions | 2 855.00 | 3 365.00 | 3 362.00 | 3 350.00 | 3 358.48 |
| Non-current accruals and deferred income | 82.00 | 143.00 | 196.92 | ||
| Non-current liabilities total | 82.00 | 143.00 | 196.92 | ||
| Current loans from credit institutions | 10.00 | 12.58 | |||
| Current trade creditors | 46.00 | 22.00 | 23.00 | 49.00 | 21.00 |
| Short-term deferred tax liabilities | 2.00 | 40.00 | 3.51 | ||
| Other non-interest bearing current liabilities | 28.00 | 29.06 | |||
| Accruals and deferred income | 93.00 | 88.00 | |||
| Current liabilities total | 167.00 | 112.00 | 23.00 | 99.00 | 66.16 |
| Balance sheet total (liabilities) | 17 841.00 | 20 134.00 | 20 106.00 | 20 332.00 | 20 489.65 |
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