TRANEGILDE STRANDVEJ 60 ApS — Credit Rating and Financial Key Figures
CVR number: 35652809
Grønnegården 108, 2670 Greve
janebiil58@gmail.com
tel: 28709645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.53 | 238.22 | 429.82 | 427.27 | 433.73 |
| Reduction in value of non-current assets | 3.20 | 10.50 | - 641.50 | 3.60 | 7.88 |
| EBIT | 392.73 | 248.72 | - 211.68 | 430.87 | 441.61 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -37.77 | -39.47 | -63.09 | - 225.87 | - 247.03 |
| Pre-tax profit | 354.96 | 209.25 | - 274.77 | 205.01 | 194.88 |
| Income taxes | -78.09 | -45.06 | 60.01 | -45.75 | -42.96 |
| Net earnings | 276.87 | 164.19 | - 214.76 | 159.26 | 151.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 098.20 | ||||
| Buildings | 8 108.70 | 7 467.20 | 7 470.80 | 7 478.68 | |
| Tangible assets total | 8 098.20 | 8 108.70 | 7 467.20 | 7 470.80 | 7 478.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.17 | 25.17 | 25.17 | ||
| Short term receivables total | 140.17 | 25.17 | 25.17 | ||
| Cash and bank deposits | 393.39 | 82.09 | 126.49 | 136.11 | 113.58 |
| Cash and cash equivalents | 393.39 | 82.09 | 126.49 | 136.11 | 113.58 |
| Balance sheet total (assets) | 8 491.59 | 8 190.79 | 7 733.86 | 7 632.08 | 7 617.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 100.00 | 110.00 | 130.00 | 120.00 |
| Retained earnings | 901.15 | 1 078.02 | 1 132.21 | 787.45 | 826.71 |
| Profit of the financial year | 276.87 | 164.19 | - 214.76 | 159.26 | 151.92 |
| Shareholders equity total | 1 628.02 | 1 492.21 | 1 177.45 | 1 226.71 | 1 248.63 |
| Provisions | 949.91 | 953.56 | 814.89 | 818.16 | 822.03 |
| Non-current loans from credit institutions | 5 383.48 | 5 331.53 | 5 291.94 | 5 279.96 | 5 247.49 |
| Non-current accruals and deferred income | 5.00 | ||||
| Non-current other liabilities | -5.00 | ||||
| Non-current liabilities total | 5 383.48 | 5 331.53 | 5 291.94 | 5 279.96 | 5 247.49 |
| Current loans from credit institutions | 56.00 | 54.00 | 44.00 | 27.31 | 33.23 |
| Current trade creditors | 20.38 | 20.38 | 21.56 | 21.56 | 21.56 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 74.84 | 41.41 | 66.66 | 24.48 | 7.09 |
| Other non-interest bearing current liabilities | 298.96 | 292.71 | 292.71 | 222.00 | 218.00 |
| Accruals and deferred income | 5.00 | 24.65 | 11.90 | 19.40 | |
| Current liabilities total | 530.18 | 413.50 | 449.58 | 307.25 | 299.28 |
| Balance sheet total (liabilities) | 8 491.59 | 8 190.79 | 7 733.86 | 7 632.08 | 7 617.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.