Ejendomsselskabet Trankær Mose ApS — Credit Rating and Financial Key Figures
CVR number: 30815599
Fasanvej 36, 8464 Galten
conni@pjbyg.dk
tel: 86944199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.50 | 3 801.12 | 3 760.39 | 3 689.36 | 3 769.07 |
| Total depreciation | - 201.79 | - 181.30 | - 181.30 | - 181.01 | - 181.30 |
| EBIT | 3 352.71 | 3 619.83 | 3 579.10 | 3 508.35 | 3 587.77 |
| Other financial income | 0.48 | 1 070.13 | 1 009.64 | 1 261.23 | 2 682.04 |
| Other financial expenses | -1 178.29 | -1 102.57 | -4 051.63 | -1 263.81 | -1 872.90 |
| Pre-tax profit | 2 174.90 | 3 587.38 | 537.11 | 3 505.76 | 4 396.91 |
| Income taxes | - 517.49 | - 829.02 | - 397.29 | - 811.09 | -1 007.14 |
| Net earnings | 1 657.41 | 2 758.37 | 139.81 | 2 694.67 | 3 389.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 894.02 | 48 724.19 | 48 542.89 | 48 361.89 | 48 180.59 |
| Tangible assets total | 48 894.02 | 48 724.19 | 48 542.89 | 48 361.89 | 48 180.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.09 | ||||
| Prepayments and accrued income | 43.59 | ||||
| Current other receivables | 8.32 | 343.84 | 323.01 | 617.54 | 608.79 |
| Current deferred tax assets | 32.57 | 2.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 40.89 | 345.84 | 327.01 | 621.54 | 755.47 |
| Other current investments | 17 741.39 | 21 853.05 | 21 136.63 | 21 994.94 | 25 914.40 |
| Cash and bank deposits | 7 417.94 | 1 884.98 | 482.36 | 2 552.97 | 2 951.06 |
| Cash and cash equivalents | 25 159.33 | 23 738.04 | 21 618.99 | 24 547.91 | 28 865.46 |
| Balance sheet total (assets) | 74 094.24 | 72 808.07 | 70 488.89 | 73 531.34 | 77 801.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 4 535.12 | 5 692.53 | 8 450.90 | 7 590.71 | 9 285.38 |
| Profit of the financial year | 1 657.41 | 2 758.37 | 139.81 | 2 694.67 | 3 389.77 |
| Shareholders equity total | 6 692.53 | 9 450.90 | 9 090.71 | 11 785.38 | 14 175.15 |
| Non-current loans from credit institutions | 58 220.64 | 57 991.05 | 57 668.26 | 57 618.56 | 57 285.00 |
| Non-current deferred tax liabilities | 283.49 | 826.02 | 160.11 | 811.09 | 1 007.14 |
| Non-current liabilities total | 58 504.13 | 58 817.07 | 57 828.37 | 58 429.65 | 58 292.15 |
| Current loans from credit institutions | 351.67 | 339.23 | 326.19 | 329.85 | 333.55 |
| Advances received | 748.00 | 717.28 | |||
| Current trade creditors | 61.99 | 73.68 | 23.75 | 55.90 | 92.25 |
| Current owed to participating | 0.35 | 0.35 | |||
| Current owed to group member | 6 177.08 | 1 384.32 | 118.17 | 354.57 | 1 530.79 |
| Short-term deferred tax liabilities | 283.49 | 826.02 | 160.11 | 811.09 | |
| Other non-interest bearing current liabilities | 1 558.50 | 1 741.75 | 251.67 | 477.50 | 671.79 |
| Accruals and deferred income | 2 024.00 | 1 938.39 | 1 894.74 | ||
| Current liabilities total | 8 897.58 | 4 540.11 | 3 569.81 | 3 316.31 | 5 334.22 |
| Balance sheet total (liabilities) | 74 094.24 | 72 808.07 | 70 488.89 | 73 531.34 | 77 801.52 |
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