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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.22 | 429.82 | 427.27 | 433.73 | 489.00 |
| Reduction in value of non-current assets | 10.50 | - 641.50 | 3.60 | 7.88 | 33.85 |
| EBIT | 248.72 | - 211.68 | 430.87 | 441.61 | 522.85 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -39.47 | -63.09 | - 225.87 | - 247.03 | - 177.44 |
| Pre-tax profit | 209.25 | - 274.77 | 205.01 | 194.88 | 345.40 |
| Income taxes | -45.06 | 60.01 | -45.75 | -42.96 | -76.01 |
| Net earnings | 164.19 | - 214.76 | 159.26 | 151.92 | 269.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 108.70 | 7 467.20 | 7 470.80 | 7 478.68 | 7 512.53 |
| Tangible assets total | 8 108.70 | 7 467.20 | 7 470.80 | 7 478.68 | 7 512.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.17 | 25.17 | 25.17 | 25.17 | |
| Short term receivables total | 140.17 | 25.17 | 25.17 | 25.17 | |
| Cash and bank deposits | 82.09 | 126.49 | 136.11 | 113.58 | 231.17 |
| Cash and cash equivalents | 82.09 | 126.49 | 136.11 | 113.58 | 231.17 |
| Balance sheet total (assets) | 8 190.79 | 7 733.86 | 7 632.08 | 7 617.43 | 7 768.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 110.00 | 130.00 | 120.00 | 240.00 |
| Retained earnings | 1 078.02 | 1 132.21 | 787.45 | 826.71 | 738.63 |
| Profit of the financial year | 164.19 | - 214.76 | 159.26 | 151.92 | 269.39 |
| Shareholders equity total | 1 492.21 | 1 177.45 | 1 226.71 | 1 248.63 | 1 398.02 |
| Provisions | 953.56 | 814.89 | 818.16 | 822.03 | 831.62 |
| Non-current loans from credit institutions | 5 331.53 | 5 291.94 | 5 279.96 | 5 247.49 | 5 209.68 |
| Non-current liabilities total | 5 331.53 | 5 291.94 | 5 279.96 | 5 247.49 | 5 209.68 |
| Current loans from credit institutions | 54.00 | 44.00 | 27.31 | 33.23 | 37.31 |
| Current trade creditors | 20.38 | 21.56 | 21.56 | 21.56 | 21.56 |
| Short-term deferred tax liabilities | 41.41 | 66.66 | 24.48 | 7.09 | 40.42 |
| Other non-interest bearing current liabilities | 292.71 | 292.71 | 222.00 | 218.00 | 216.55 |
| Accruals and deferred income | 5.00 | 24.65 | 11.90 | 19.40 | 13.70 |
| Current liabilities total | 413.50 | 449.58 | 307.25 | 299.28 | 329.55 |
| Balance sheet total (liabilities) | 8 190.79 | 7 733.86 | 7 632.08 | 7 617.43 | 7 768.87 |
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