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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.65 | 400.52 | 373.67 | 406.08 | 467.60 |
| Total depreciation | -97.86 | -45.53 | -46.60 | -33.84 | -33.84 |
| EBIT | 231.79 | 354.99 | 327.07 | 372.23 | 433.75 |
| Other financial income | 13.54 | 15.84 | 21.12 | 24.50 | 92.08 |
| Other financial expenses | -75.15 | -81.66 | -85.79 | - 109.26 | - 257.18 |
| Pre-tax profit | 170.19 | 289.17 | 262.40 | 287.47 | 268.65 |
| Income taxes | -72.98 | -61.78 | -55.04 | -58.06 | -53.61 |
| Net earnings | 97.21 | 227.39 | 207.36 | 229.41 | 215.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 922.85 | 6 029.77 | 5 983.17 | ||
| Buildings | 5 949.32 | 5 915.48 | |||
| Tangible assets total | 5 922.85 | 6 029.77 | 5 983.17 | 5 949.32 | 5 915.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.47 | 834.23 | 1 299.07 | 1 168.53 | 1 502.54 |
| Short term receivables total | 765.47 | 834.23 | 1 299.07 | 1 168.53 | 1 502.54 |
| Cash and bank deposits | 686.91 | 660.81 | 378.69 | 410.36 | 269.01 |
| Cash and cash equivalents | 686.91 | 660.81 | 378.69 | 410.36 | 269.01 |
| Balance sheet total (assets) | 7 375.23 | 7 524.80 | 7 660.93 | 7 528.21 | 7 687.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 205.79 | 303.00 | 130.39 | 337.75 | 567.16 |
| Profit of the financial year | 97.21 | 227.39 | 207.36 | 229.41 | 215.03 |
| Shareholders equity total | 383.00 | 610.39 | 817.75 | 647.16 | 862.20 |
| Non-current loans from credit institutions | 6 691.14 | 6 608.64 | 6 533.43 | 6 463.98 | 6 388.97 |
| Non-current other liabilities | 166.00 | 139.00 | 136.59 | 136.59 | 166.00 |
| Non-current liabilities total | 6 857.15 | 6 747.64 | 6 670.01 | 6 600.57 | 6 554.97 |
| Current loans from credit institutions | 76.00 | 80.00 | 80.00 | 74.00 | 75.00 |
| Advances received | 21.00 | 13.00 | |||
| Current trade creditors | 13.50 | 14.32 | |||
| Current owed to group member | 13.12 | 113.92 | 113.92 | ||
| Short-term deferred tax liabilities | 47.09 | 61.78 | 55.04 | 58.06 | 53.61 |
| Other non-interest bearing current liabilities | 12.00 | 25.00 | 25.00 | ||
| Current liabilities total | 135.09 | 166.78 | 173.16 | 280.48 | 269.86 |
| Balance sheet total (liabilities) | 7 375.23 | 7 524.80 | 7 660.93 | 7 528.21 | 7 687.03 |
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