Tranbjerg Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 37178489
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.13 | 1 202.36 | 7 963.82 | 7 463.18 | 8 317.31 |
| Reduction in value of non-current assets | -31 268.37 | 38 457.50 | 11 000.00 | -6 000.00 | |
| EBIT | -79.13 | 32 470.73 | 46 421.31 | 18 463.18 | 2 317.31 |
| Other financial income | 5 933.78 | 97.84 | |||
| Other financial expenses | -1 154.14 | - 789.84 | -1 268.49 | -3 792.77 | -3 129.53 |
| Net income from associates (fin.) | 221 443.13 | ||||
| Pre-tax profit | 220 209.87 | 31 680.89 | 45 152.82 | 20 604.19 | - 714.38 |
| Income taxes | 270.13 | -6 996.05 | -9 933.65 | -4 534.92 | 601.83 |
| Net earnings | 220 480.00 | 24 684.84 | 35 219.17 | 16 069.27 | - 112.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 000.00 | 167 000.00 | 178 000.00 | 172 000.00 | |
| Tangible assets total | 125 000.00 | 167 000.00 | 178 000.00 | 172 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 858.54 | ||||
| Current amounts owed by group member comp. | 4 116.17 | 1 656.39 | |||
| Prepayments and accrued income | 485.47 | 33.34 | |||
| Current other receivables | 3 068.25 | 160.59 | |||
| Current deferred tax assets | 101.71 | 597.96 | 1 022.46 | ||
| Short term receivables total | 7 771.59 | 2 414.93 | 858.54 | 1 055.80 | |
| Cash and bank deposits | 31.79 | 62.44 | 2 168.27 | 2 065.13 | |
| Cash and cash equivalents | 31.79 | 62.44 | 2 168.27 | 2 065.13 | |
| Balance sheet total (assets) | 7 803.39 | 127 477.37 | 167 000.00 | 181 026.80 | 175 120.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 16 000.00 | 3 600.00 | |||
| Retained earnings | - 220 547.61 | -67.61 | 8 617.22 | 43 836.39 | 54 789.70 |
| Profit of the financial year | 220 480.00 | 24 684.84 | 35 219.17 | 16 069.27 | - 112.55 |
| Shareholders equity total | 1 732.39 | 26 417.22 | 61 636.39 | 61 705.66 | 60 077.15 |
| Provisions | 7 594.01 | 16 803.58 | 19 962.68 | 19 378.22 | |
| Non-current loans from credit institutions | 56 737.36 | 91 835.37 | 91 874.10 | ||
| Non-current owed to group member | 2 701.51 | ||||
| Non-current other liabilities | 12 000.00 | 2 000.51 | 2 000.51 | 2 272.93 | |
| Non-current deferred tax liabilities | 12 000.00 | ||||
| Non-current liabilities total | 12 000.00 | 70 737.87 | 96 537.39 | 94 147.03 | |
| Current loans from credit institutions | 52 344.56 | 2 992.99 | |||
| Current trade creditors | 3 021.00 | 15.00 | 15.00 | 248.84 | 492.62 |
| Current owed to group member | 3 050.00 | 27 103.38 | 14 085.85 | ||
| Short-term deferred tax liabilities | 724.08 | 2 099.90 | |||
| Other non-interest bearing current liabilities | 2 003.20 | 4.24 | 472.34 | 1 025.91 | |
| Current liabilities total | 6 071.00 | 81 466.14 | 17 822.16 | 2 821.07 | 1 518.53 |
| Balance sheet total (liabilities) | 7 803.39 | 127 477.37 | 167 000.00 | 181 026.80 | 175 120.93 |
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