Tranekaer Aps — Credit Rating and Financial Key Figures
CVR number: 20843802
Vindblæsvej 66 B, 9670 Løgstør
tranekaer1@hotmail.com
tel: 53732019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -11.32 | -10.51 | -11.10 | -14.51 |
| EBIT | -11.48 | -11.32 | -10.51 | -11.10 | -14.51 |
| Other financial income | 506.31 | 488.59 | 883.94 | 109.04 | 399.69 |
| Other financial expenses | -0.68 | -0.91 | -5.66 | - 635.25 | -0.28 |
| Pre-tax profit | 494.15 | 476.37 | 867.76 | - 537.31 | 384.90 |
| Income taxes | -46.06 | - 104.83 | - 191.75 | -2.14 | -1.44 |
| Net earnings | 448.09 | 371.54 | 676.01 | - 539.45 | 383.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.10 | 33.67 | 58.07 | ||
| Short term receivables total | 4.10 | 33.67 | 58.07 | ||
| Other current investments | 2 873.93 | 3 297.07 | 4 041.60 | 3 414.51 | 3 668.18 |
| Cash and bank deposits | 74.39 | 116.22 | 109.65 | 33.12 | 117.72 |
| Cash and cash equivalents | 2 948.32 | 3 413.29 | 4 151.25 | 3 447.63 | 3 785.91 |
| Balance sheet total (assets) | 2 952.42 | 3 413.29 | 4 151.25 | 3 481.30 | 3 843.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 898.33 | 2 346.42 | 2 717.95 | 3 393.97 | 2 793.52 |
| Profit of the financial year | 448.09 | 371.54 | 676.01 | - 539.45 | 383.46 |
| Shareholders equity total | 2 946.42 | 3 317.95 | 3 993.97 | 3 454.51 | 3 837.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 14.25 | 6.00 |
| Short-term deferred tax liabilities | 87.24 | 147.23 | |||
| Other non-interest bearing current liabilities | 0.00 | 2.10 | 4.06 | 12.53 | |
| Current liabilities total | 6.00 | 95.33 | 157.29 | 26.78 | 6.00 |
| Balance sheet total (liabilities) | 2 952.42 | 3 413.29 | 4 151.25 | 3 481.30 | 3 843.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.