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Tranekaer Aps — Credit Rating and Financial Key Figures
CVR number: 20843802
Vindblæsvej 66, 9670 Løgstør
tranekaer1@hotmail.com
tel: 53732019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -11.10 | -14.51 | -10.96 | -27.49 |
| EBIT | -10.51 | -11.10 | -14.51 | -10.96 | -27.49 |
| Other financial income | 883.94 | 109.04 | 399.69 | 616.99 | 597.59 |
| Other financial expenses | -5.66 | - 635.25 | -0.28 | -4.09 | -6.39 |
| Pre-tax profit | 867.76 | - 537.31 | 384.90 | 601.93 | 563.71 |
| Income taxes | - 191.75 | -2.14 | -1.44 | - 101.33 | - 122.24 |
| Net earnings | 676.01 | - 539.45 | 383.46 | 500.60 | 441.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.88 | ||||
| Current deferred tax assets | 33.67 | 58.07 | |||
| Short term receivables total | 33.67 | 58.07 | 18.88 | ||
| Other current investments | 4 041.60 | 3 414.51 | 3 668.18 | 4 148.86 | 4 644.00 |
| Cash and bank deposits | 109.65 | 33.12 | 117.72 | 188.12 | 102.45 |
| Cash and cash equivalents | 4 151.25 | 3 447.63 | 3 785.91 | 4 336.97 | 4 746.45 |
| Balance sheet total (assets) | 4 151.25 | 3 481.30 | 3 843.98 | 4 336.97 | 4 765.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 61.00 | 67.50 | 60.52 | ||
| Retained earnings | 2 717.95 | 3 393.97 | 2 793.52 | 3 109.48 | 3 549.56 |
| Profit of the financial year | 676.01 | - 539.45 | 383.46 | 500.60 | 441.47 |
| Shareholders equity total | 3 993.97 | 3 454.51 | 3 837.98 | 4 277.58 | 4 651.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.25 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 147.23 | 53.39 | 99.62 | ||
| Other non-interest bearing current liabilities | 4.06 | 12.53 | 8.16 | ||
| Current liabilities total | 157.29 | 26.78 | 6.00 | 59.40 | 113.79 |
| Balance sheet total (liabilities) | 4 151.25 | 3 481.30 | 3 843.98 | 4 336.97 | 4 765.33 |
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