TRANBJERGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35387994
Tranbjerggårdsvej 20, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.79 | 1 880.98 | 3 635.20 | 2 138.81 | 1 032.00 |
| Employee benefit expenses | -1 126.54 | -1 125.23 | -1 121.80 | -1 138.75 | -1 137.94 |
| Total depreciation | - 461.27 | - 450.28 | - 417.61 | - 362.46 | - 369.96 |
| EBIT | 94.98 | 305.46 | 2 095.79 | 637.60 | - 475.90 |
| Other financial income | 708.24 | 1 036.08 | 335.72 | 669.47 | 849.33 |
| Other financial expenses | - 487.60 | - 610.50 | -1 394.23 | -1 279.83 | -1 380.96 |
| Pre-tax profit | 315.62 | 731.03 | 1 037.29 | 27.23 | -1 007.53 |
| Income taxes | -67.47 | - 151.76 | - 184.30 | 9.44 | 197.05 |
| Net earnings | 248.15 | 579.28 | 852.98 | 36.67 | - 810.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 463.69 | 51 882.15 | 49 890.28 | 50 128.70 | 50 200.89 |
| Buildings | 487.08 | 648.75 | 513.26 | 432.92 | 525.08 |
| Tangible assets total | 51 950.77 | 52 530.89 | 50 403.54 | 50 561.62 | 50 725.97 |
| Investments total | |||||
| Non-current loans receivable | 517.45 | ||||
| Long term receivables total | 517.45 | ||||
| Raw materials and consumables | 205.17 | 191.12 | 371.88 | 487.48 | 479.46 |
| Finished products/goods | 1 417.50 | 524.00 | 1 140.00 | 1 917.00 | 1 875.76 |
| Inventories total | 1 622.67 | 715.12 | 1 511.88 | 2 404.48 | 2 355.22 |
| Current trade debtors | 267.85 | 6.63 | 450.45 | ||
| Current amounts owed by group member comp. | 370.71 | 348.17 | 298.63 | 47.57 | |
| Prepayments and accrued income | 4.09 | ||||
| Current other receivables | 145.38 | 613.63 | |||
| Current deferred tax assets | 52.81 | ||||
| Short term receivables total | 4.09 | 638.56 | 354.80 | 947.27 | 661.20 |
| Other current investments | 6 031.59 | 5 970.03 | 4 610.34 | 7 641.22 | 8 075.64 |
| Cash and bank deposits | 2 784.81 | 3 941.16 | 7 034.80 | 2 366.46 | 1 449.15 |
| Cash and cash equivalents | 8 816.40 | 9 911.18 | 11 645.14 | 10 007.69 | 9 524.79 |
| Balance sheet total (assets) | 62 911.38 | 63 795.75 | 63 915.36 | 63 921.06 | 63 267.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 34 347.28 | 34 595.42 | 34 574.70 | 35 427.68 | 35 464.35 |
| Profit of the financial year | 248.15 | 579.28 | 852.98 | 36.67 | - 810.48 |
| Shareholders equity total | 34 695.42 | 35 274.70 | 36 127.68 | 35 564.35 | 34 753.88 |
| Provisions | 5 388.15 | 5 339.07 | 5 317.40 | 5 274.61 | 5 077.56 |
| Non-current loans from credit institutions | 19 325.72 | 19 210.08 | 19 067.95 | 18 711.49 | 18 259.75 |
| Non-current liabilities total | 19 325.72 | 19 210.08 | 19 067.95 | 18 711.49 | 18 259.75 |
| Current loans from credit institutions | 130.00 | 130.00 | 155.00 | 386.54 | 446.54 |
| Advances received | 12.00 | 12.00 | |||
| Current trade creditors | 242.07 | 448.23 | 412.86 | 481.04 | 521.41 |
| Current owed to group member | 0.12 | ||||
| Short-term deferred tax liabilities | 89.43 | 162.48 | 106.39 | ||
| Other non-interest bearing current liabilities | 3 028.46 | 3 219.19 | 2 728.09 | 3 503.03 | 4 208.06 |
| Current liabilities total | 3 502.08 | 3 971.91 | 3 402.34 | 4 370.60 | 5 176.01 |
| Balance sheet total (liabilities) | 62 911.38 | 63 795.75 | 63 915.36 | 63 921.06 | 63 267.19 |
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