TRANBJERG ØSTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 33041772
Riisagervej 4, 6818 Årre
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 658.8312 018.7517 812.6014 895.0916 317.42
Employee benefit expenses-2 306.71-3 556.22-4 929.02-4 758.54-4 887.50
Other operating expenses- 291.34- 689.91
Total depreciation-2 757.41-3 189.34-2 979.30-3 305.12-3 711.51
Reduction in value of non-current assets-2.67
EBIT5 303.375 273.189 214.386 831.437 718.42
Other financial income1.45559.712 481.39183.17623.22
Other financial expenses-2 426.72-1 373.76-2 144.84-4 368.54-5 227.16
Pre-tax profit2 878.114 459.149 550.932 646.073 114.48
Income taxes- 712.82- 978.70-2 207.83- 581.41- 690.00
Net earnings2 165.283 480.447 343.102 064.652 424.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights133.4131.1450.2614.78
Intangible assets total133.4131.1450.2614.78
Land and waters83 903.7699 659.23105 042.22124 442.76130 191.70
Machinery and equipment6 490.476 821.746 510.287 345.578 623.23
Tangible assets total90 394.23106 480.97111 552.50131 788.33138 814.93
Investments total-7 491.90-7 223.80
Non-current loans receivable1 496.211 827.862 024.242 101.161 794.53
Long term receivables total1 496.211 827.862 024.242 101.161 794.53
Raw materials and consumables1 773.513 200.654 141.034 821.254 555.43
Other stocks10 322.1017 076.1018 742.70
Finished products/goods9 555.407 223.80
Inventories total11 328.9110 424.4514 463.1321 897.3523 298.13
Current trade debtors417.252 636.16229.881 414.66110.53
Current amounts owed by group member comp.18.4237.02226.00311.53
Prepayments and accrued income31.4839.32146.08126.29118.69
Current other receivables3 902.724 209.624 707.493 517.544 330.24
Current deferred tax assets44.13204.70
Short term receivables total4 369.876 922.135 309.445 414.164 764.17
Cash and bank deposits608.011 936.42
Cash and cash equivalents608.011 936.42
Non-current assets for sale7 491.907 223.80
Balance sheet total (assets)108 330.63125 686.54135 335.99161 215.77168 671.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Asset revaluation reserve4 872.834 872.834 872.8319 404.4919 404.49
Shares repurchased250.00250.00250.00
Retained earnings12 422.7314 338.0117 568.4525 162.8527 227.50
Profit of the financial year2 165.283 480.447 343.102 064.652 424.48
Shareholders equity total20 510.8423 741.2830 834.3847 431.9949 856.47
Provisions3 957.004 066.004 222.008 972.979 662.97
Non-current loans from credit institutions67 313.4781 103.1083 704.1981 914.5684 248.76
Non-current leasing loans1 434.81
Non-current other liabilities4 550.003 900.003 250.00
Non-current deferred tax liabilities2 600.001 950.00
Non-current liabilities total71 863.4785 003.1086 954.1984 514.5687 633.57
Current loans from credit institutions7 347.718 252.367 342.1715 995.9417 192.93
Current trade creditors1 517.351 356.442 962.932 795.23
Current owed to participating0.0622.2924.8324.8816.99
Current owed to group member147.80
Short-term deferred tax liabilities852.82291.902 051.83
Other non-interest bearing current liabilities3 738.722 786.26-8 898.121 312.511 365.80
Accruals and deferred income60.006.0011.50
Current liabilities total11 999.3212 876.151 888.6520 296.2621 518.75
Balance sheet total (liabilities)108 330.63125 686.54123 899.22161 215.77168 671.76
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