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Ejendomsselskabet Trankær Mose ApS — Credit Rating and Financial Key Figures

CVR number: 30815599
Fasanvej 36, 8464 Galten
conni@pjbyg.dk
tel: 86944199
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 801.123 760.393 689.363 769.073 781.05
Total depreciation- 181.30- 181.30- 181.01- 181.30- 181.30
EBIT3 619.833 579.103 508.353 587.773 599.75
Other financial income1 070.131 009.641 261.232 682.041 566.55
Other financial expenses-1 102.57-4 051.63-1 263.81-1 872.90-1 691.97
Pre-tax profit3 587.38537.113 505.764 396.913 474.32
Income taxes- 829.02- 397.29- 811.09-1 007.14- 804.24
Net earnings2 758.37139.812 694.673 389.772 670.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters48 724.1948 542.8948 361.8948 180.5947 999.29
Tangible assets total48 724.1948 542.8948 361.8948 180.5947 999.29
Investments total
Long term receivables total
Inventories total
Current trade debtors99.09201.94
Prepayments and accrued income43.59
Current other receivables343.84323.01617.54608.79937.37
Current deferred tax assets2.004.004.004.004.00
Short term receivables total345.84327.01621.54755.471 143.31
Other current investments21 853.0521 136.6321 994.9425 914.4028 622.94
Cash and bank deposits1 884.98482.362 552.972 951.061 467.06
Cash and cash equivalents23 738.0421 618.9924 547.9128 865.4630 090.00
Balance sheet total (assets)72 808.0770 488.8973 531.3477 801.5279 232.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 000.001 000.00
Retained earnings5 692.538 450.907 590.719 285.3812 675.15
Profit of the financial year2 758.37139.812 694.673 389.772 670.09
Shareholders equity total9 450.909 090.7111 785.3814 175.1515 845.24
Non-current loans from credit institutions57 991.0557 668.2657 618.5657 285.0056 947.71
Non-current deferred tax liabilities826.02160.11811.091 007.14804.24
Non-current liabilities total58 817.0757 828.3758 429.6558 292.1557 751.94
Current loans from credit institutions339.23326.19329.85333.55337.30
Advances received717.28
Current trade creditors73.6823.7555.9092.2536.74
Current owed to participating0.35
Current owed to group member1 384.32118.17354.571 530.791 420.06
Short-term deferred tax liabilities283.49826.02160.11811.091 007.14
Other non-interest bearing current liabilities1 741.75251.67477.50671.79886.22
Accruals and deferred income2 024.001 938.391 894.741 947.96
Current liabilities total4 540.113 569.813 316.315 334.225 635.42
Balance sheet total (liabilities)72 808.0770 488.8973 531.3477 801.5279 232.60
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