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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.64 | 257.27 | 462.83 | 750.00 | 750.55 |
| Employee benefit expenses | -56.65 | - 324.54 | - 615.00 | - 153.77 | |
| Total depreciation | -38.32 | -38.32 | -38.32 | -40.00 | -43.77 |
| EBIT | 137.32 | 162.30 | 99.98 | 95.00 | 553.01 |
| Other financial income | 0.42 | 0.09 | 5.20 | 11.00 | 0.30 |
| Other financial expenses | - 108.41 | - 187.20 | - 131.35 | - 215.00 | - 193.56 |
| Pre-tax profit | 29.33 | -24.81 | -26.17 | - 109.00 | 359.75 |
| Income taxes | -17.15 | -10.97 | -5.09 | -67.22 | |
| Net earnings | 12.18 | -35.77 | -31.26 | - 109.00 | 292.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.69 | 2 167.38 | 2 129.06 | 2 200.00 | 2 249.83 |
| Tangible assets total | 2 205.69 | 2 167.38 | 2 129.06 | 2 200.00 | 2 249.83 |
| Investments total | 5.00 | 5.00 | |||
| Non-current loans receivable | 111.19 | 46.40 | 101.53 | 3.00 | 2.33 |
| Long term receivables total | 111.19 | 46.40 | 101.53 | 3.00 | 2.33 |
| Inventories total | |||||
| Current trade debtors | 148.21 | 227.21 | 104.24 | 69.00 | 365.77 |
| Current amounts owed by group member comp. | 9.18 | 6.51 | 17.26 | 32.00 | 83.68 |
| Prepayments and accrued income | 76.63 | 36.89 | 128.00 | 135.07 | |
| Current other receivables | 77.49 | 59.40 | 104.50 | 2.00 | |
| Short term receivables total | 234.88 | 369.76 | 262.89 | 231.00 | 584.52 |
| Cash and bank deposits | 80.53 | 21.45 | 108.67 | 108.00 | 125.03 |
| Cash and cash equivalents | 80.53 | 21.45 | 108.67 | 108.00 | 125.03 |
| Balance sheet total (assets) | 2 632.29 | 2 604.98 | 2 602.15 | 2 547.00 | 2 966.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 133.73 | - 121.54 | - 157.32 | - 188.00 | - 297.17 |
| Profit of the financial year | 12.18 | -35.77 | -31.26 | - 109.00 | 292.54 |
| Shareholders equity total | -21.54 | -57.32 | -88.58 | - 197.00 | 95.37 |
| Non-current loans from credit institutions | 2 400.00 | 2 400.00 | 2 287.78 | 2 194.00 | 2 164.28 |
| Non-current liabilities total | 2 400.00 | 2 400.00 | 2 287.78 | 2 194.00 | 2 164.28 |
| Current loans from credit institutions | 90.18 | 94.00 | 27.00 | ||
| Advances received | 10.50 | 10.50 | 10.50 | 14.00 | |
| Current trade creditors | 126.96 | 134.64 | 73.07 | 81.00 | 237.41 |
| Current owed to participating | 45.03 | 50.25 | 52.09 | 156.00 | 174.71 |
| Short-term deferred tax liabilities | 17.15 | 10.97 | 5.09 | 67.22 | |
| Other non-interest bearing current liabilities | 54.20 | 55.94 | 172.02 | 205.00 | 200.73 |
| Current liabilities total | 253.83 | 262.30 | 402.94 | 550.00 | 707.06 |
| Balance sheet total (liabilities) | 2 632.29 | 2 604.98 | 2 602.15 | 2 547.00 | 2 966.71 |
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