EJENDOMSSELSKABET TRANEMOSEVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 34803307
Granbakken 3, Lyndby 4070 Kirke Hyllinge
niels@lejre-tomreren.dk
tel: 61602805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.01 | 175.64 | 257.27 | 462.83 | 803.30 |
| Employee benefit expenses | -56.65 | - 324.54 | - 672.72 | ||
| Total depreciation | -38.32 | -38.32 | -38.32 | -38.32 | -40.24 |
| EBIT | 99.69 | 137.32 | 162.30 | 99.98 | 90.34 |
| Other financial income | 0.42 | 0.09 | 5.20 | 11.84 | |
| Other financial expenses | - 173.70 | - 108.41 | - 187.20 | - 131.35 | - 210.70 |
| Pre-tax profit | -74.01 | 29.33 | -24.81 | -26.17 | - 108.52 |
| Income taxes | -10.13 | -17.15 | -10.97 | -5.09 | -0.08 |
| Net earnings | -84.14 | 12.18 | -35.77 | -31.26 | - 108.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 244.01 | 2 205.69 | 2 167.38 | 2 129.06 | 2 200.32 |
| Tangible assets total | 2 244.01 | 2 205.69 | 2 167.38 | 2 129.06 | 2 200.32 |
| Investments total | 5.00 | ||||
| Non-current loans receivable | 46.45 | 111.19 | 46.40 | 101.53 | 2.58 |
| Long term receivables total | 46.45 | 111.19 | 46.40 | 101.53 | 2.58 |
| Inventories total | |||||
| Current trade debtors | 50.81 | 148.21 | 227.21 | 104.24 | 159.17 |
| Current amounts owed by group member comp. | 2.91 | 9.18 | 6.51 | 17.26 | 31.93 |
| Prepayments and accrued income | 76.63 | 36.89 | 37.47 | ||
| Current other receivables | 50.00 | 77.49 | 59.40 | 104.50 | 52.64 |
| Short term receivables total | 103.72 | 234.88 | 369.76 | 262.89 | 281.21 |
| Cash and bank deposits | 165.76 | 80.53 | 21.45 | 108.67 | 57.66 |
| Cash and cash equivalents | 165.76 | 80.53 | 21.45 | 108.67 | 57.66 |
| Balance sheet total (assets) | 2 559.94 | 2 632.29 | 2 604.98 | 2 602.15 | 2 546.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -49.58 | - 133.73 | - 121.54 | - 157.32 | - 188.58 |
| Profit of the financial year | -84.14 | 12.18 | -35.77 | -31.26 | - 108.60 |
| Shareholders equity total | -33.73 | -21.54 | -57.32 | -88.58 | - 197.17 |
| Non-current loans from credit institutions | 2 400.00 | 2 400.00 | 2 400.00 | 2 287.78 | 2 193.95 |
| Non-current liabilities total | 2 400.00 | 2 400.00 | 2 400.00 | 2 287.78 | 2 193.95 |
| Current loans from credit institutions | 90.18 | 93.76 | |||
| Advances received | 10.50 | 10.50 | 10.50 | 13.50 | |
| Current trade creditors | 116.65 | 126.96 | 134.64 | 73.07 | 60.79 |
| Current owed to participating | 11.12 | 45.03 | 50.25 | 52.09 | 156.49 |
| Short-term deferred tax liabilities | 10.13 | 17.15 | 10.97 | 5.09 | |
| Other non-interest bearing current liabilities | 55.77 | 54.20 | 55.94 | 172.02 | 225.44 |
| Current liabilities total | 193.66 | 253.83 | 262.30 | 402.94 | 549.98 |
| Balance sheet total (liabilities) | 2 559.94 | 2 632.29 | 2 604.98 | 2 602.15 | 2 546.76 |
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