TRANEGÅRDSVEJ 68 ApS — Credit Rating and Financial Key Figures

CVR number: 35468048
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit329.65400.52373.67406.08467.60
Total depreciation-97.86-45.53-46.60-33.84-33.84
EBIT231.79354.99327.07372.23433.75
Other financial income13.5415.8421.1224.5092.08
Other financial expenses-75.15-81.66-85.79- 109.26- 257.18
Pre-tax profit170.19289.17262.40287.47268.65
Income taxes-72.98-61.78-55.04-58.06-53.61
Net earnings97.21227.39207.36229.41215.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 922.856 029.775 983.17
Buildings5 949.325 915.48
Tangible assets total5 922.856 029.775 983.175 949.325 915.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.765.47834.231 299.071 168.531 502.54
Short term receivables total765.47834.231 299.071 168.531 502.54
Cash and bank deposits686.91660.81378.69410.36269.01
Cash and cash equivalents686.91660.81378.69410.36269.01
Balance sheet total (assets)7 375.237 524.807 660.937 528.217 687.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00
Retained earnings205.79303.00130.39337.75567.16
Profit of the financial year97.21227.39207.36229.41215.03
Shareholders equity total383.00610.39817.75647.16862.20
Non-current loans from credit institutions6 691.146 608.646 533.436 463.986 388.97
Non-current other liabilities166.00139.00136.59136.59166.00
Non-current liabilities total6 857.156 747.646 670.016 600.576 554.97
Current loans from credit institutions76.0080.0080.0074.0075.00
Advances received21.0013.00
Current trade creditors13.5014.32
Current owed to group member13.12113.92113.92
Short-term deferred tax liabilities47.0961.7855.0458.0653.61
Other non-interest bearing current liabilities12.0025.0025.00
Current liabilities total135.09166.78173.16280.48269.86
Balance sheet total (liabilities)7 375.237 524.807 660.937 528.217 687.03
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