EJENDOMSSELSKABET TRANEGÅRDSVEJ 26 ApS — Credit Rating and Financial Key Figures
CVR number: 34586160
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.44 | - 171.42 | -99.16 | -11.63 |
| EBIT | -8.38 | -8.44 | - 171.42 | -99.16 | -11.63 |
| Other financial income | 19.57 | 20.70 | 24.13 | 16.37 | 19.78 |
| Other financial expenses | -1.06 | -1.61 | -1.00 | -1.94 | -2.70 |
| Pre-tax profit | 10.14 | 10.65 | - 148.28 | -84.73 | 5.45 |
| Income taxes | -2.23 | -2.34 | 32.62 | 18.64 | 1.45 |
| Net earnings | 7.91 | 8.31 | - 115.66 | -66.09 | 6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.25 | 800.95 | 645.09 | 658.38 | 684.37 |
| Current deferred tax assets | 9.24 | 6.90 | 39.52 | 31.04 | 26.10 |
| Short term receivables total | 789.49 | 807.85 | 684.61 | 689.42 | 710.46 |
| Cash and bank deposits | 0.22 | 9.17 | 26.75 | 7.16 | 6.35 |
| Cash and cash equivalents | 0.22 | 9.17 | 26.75 | 7.16 | 6.35 |
| Balance sheet total (assets) | 789.71 | 817.02 | 711.36 | 696.58 | 716.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 678.37 | 686.29 | 694.59 | 578.93 | 512.85 |
| Profit of the financial year | 7.91 | 8.31 | - 115.66 | -66.09 | 6.90 |
| Shareholders equity total | 766.28 | 774.60 | 658.94 | 592.85 | 599.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.43 | 27.43 | 37.42 | 88.74 | 102.06 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 23.43 | 42.42 | 52.42 | 103.74 | 117.06 |
| Balance sheet total (liabilities) | 789.71 | 817.02 | 711.36 | 696.58 | 716.81 |
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