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 length1212121212
Net sales
Gross profit389.53238.22429.82427.27433.73
Reduction in value of non-current assets3.2010.50- 641.503.607.88
EBIT392.73248.72- 211.68430.87441.61
Other financial income0.30
Other financial expenses-37.77-39.47-63.09- 225.87- 247.03
Pre-tax profit354.96209.25- 274.77205.01194.88
Income taxes-78.09-45.0660.01-45.75-42.96
Net earnings276.87164.19- 214.76159.26151.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 098.20
Buildings8 108.707 467.207 470.807 478.68
Tangible assets total8 098.208 108.707 467.207 470.807 478.68
Investments total
Long term receivables total
Inventories total
Current other receivables140.1725.1725.17
Short term receivables total140.1725.1725.17
Cash and bank deposits393.3982.09126.49136.11113.58
Cash and cash equivalents393.3982.09126.49136.11113.58
Balance sheet total (assets)8 491.598 190.797 733.867 632.087 617.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased300.00100.00110.00130.00120.00
Retained earnings901.151 078.021 132.21787.45826.71
Profit of the financial year276.87164.19- 214.76159.26151.92
Shareholders equity total1 628.021 492.211 177.451 226.711 248.63
Provisions949.91953.56814.89818.16822.03
Non-current loans from credit institutions5 383.485 331.535 291.945 279.965 247.49
Non-current accruals and deferred income5.00
Non-current other liabilities-5.00
Non-current liabilities total5 383.485 331.535 291.945 279.965 247.49
Current loans from credit institutions56.0054.0044.0027.3133.23
Current trade creditors20.3820.3821.5621.5621.56
Current owed to participating80.00
Short-term deferred tax liabilities74.8441.4166.6624.487.09
Other non-interest bearing current liabilities298.96292.71292.71222.00218.00
Accruals and deferred income5.0024.6511.9019.40
Current liabilities total530.18413.50449.58307.25299.28
Balance sheet total (liabilities)8 491.598 190.797 733.867 632.087 617.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.