TRANEGADE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31609658
Sebbersundvej 2, Bislev 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.12 | 1 430.10 | 1 505.94 | 1 835.17 | 1 410.05 |
| Employee benefit expenses | - 529.29 | - 449.14 | - 533.76 | - 528.06 | - 534.51 |
| Other operating expenses | - 197.62 | ||||
| Total depreciation | - 201.65 | - 202.99 | - 212.42 | - 212.98 | - 213.14 |
| EBIT | 1 347.18 | 777.97 | 759.76 | 1 094.14 | 464.78 |
| Other financial income | 11.53 | 9.88 | 16.15 | 18.69 | 15.00 |
| Other financial expenses | - 227.19 | - 191.35 | - 322.06 | - 713.40 | - 799.11 |
| Pre-tax profit | 1 131.52 | 596.50 | 453.85 | 399.42 | - 319.33 |
| Income taxes | - 132.24 | - 137.15 | - 116.32 | -90.30 | 6.80 |
| Net earnings | 999.28 | 459.34 | 337.53 | 309.13 | - 312.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 022.26 | 15 967.58 | 15 874.81 | 15 669.31 | 14 629.53 |
| Machinery and equipment | 30.51 | 25.78 | 18.01 | 13.15 | 10.93 |
| Tangible assets total | 16 052.77 | 15 993.37 | 15 892.82 | 15 682.46 | 14 640.46 |
| Investments total | |||||
| Non-current loans receivable | 778.52 | 668.40 | 554.55 | 457.89 | 337.72 |
| Long term receivables total | 778.52 | 668.40 | 554.55 | 457.89 | 337.72 |
| Finished products/goods | 11.76 | ||||
| Inventories total | 11.76 | ||||
| Current trade debtors | 0.10 | 4.72 | 3.60 | 1.05 | |
| Prepayments and accrued income | 17.88 | 18.85 | 18.23 | 20.10 | 20.68 |
| Current other receivables | 0.01 | 29.10 | 2.78 | ||
| Short term receivables total | 17.99 | 47.95 | 25.74 | 23.70 | 21.74 |
| Cash and bank deposits | 586.01 | 236.85 | 241.12 | 317.57 | 1 113.07 |
| Cash and cash equivalents | 586.01 | 236.85 | 241.12 | 317.57 | 1 113.07 |
| Balance sheet total (assets) | 17 447.05 | 16 946.57 | 16 714.23 | 16 481.62 | 16 112.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 438.35 | 437.64 | 896.98 | 1 234.51 | 1 543.64 |
| Profit of the financial year | 999.28 | 459.34 | 337.53 | 309.13 | - 312.52 |
| Shareholders equity total | 5 562.64 | 6 021.98 | 1 359.51 | 1 668.64 | 1 356.11 |
| Provisions | 8.00 | 10.60 | 8.20 | 6.80 | |
| Non-current loans from credit institutions | 6 921.06 | 6 887.71 | 6 638.33 | 4 535.23 | 4 336.50 |
| Non-current liabilities total | 6 921.06 | 6 887.71 | 6 638.33 | 4 535.23 | 4 336.50 |
| Current loans from credit institutions | 35.97 | 252.00 | 227.00 | 201.00 | |
| Advances received | 21.88 | 25.55 | 43.02 | 25.38 | 31.29 |
| Current trade creditors | 25.56 | 55.43 | 132.41 | 36.31 | 58.45 |
| Current owed to group member | 1 363.08 | 622.91 | 5 921.97 | 6 392.58 | 6 759.45 |
| Short-term deferred tax liabilities | 124.24 | 134.55 | 118.72 | 91.70 | |
| Other non-interest bearing current liabilities | 3 420.60 | 3 151.87 | 2 240.06 | 3 497.98 | 3 370.18 |
| Current liabilities total | 4 955.35 | 4 026.28 | 8 708.19 | 10 270.95 | 10 420.37 |
| Balance sheet total (liabilities) | 17 447.05 | 16 946.57 | 16 714.23 | 16 481.62 | 16 112.99 |
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