Tranberg Storkøkken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234044
Brændeskovvej 15, Bovense 5800 Nyborg
mail@tranbergstorkoekken.dk
tel: 57844295
http://tranbergstorkoekken.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -9.84 | -9.59 |
| EBIT | -5.00 | -5.00 | -6.00 | -9.84 | -9.59 |
| Other financial income | 1.05 | 17.25 | 54.36 | 26.46 | |
| Other financial expenses | -7.44 | -56.04 | -29.99 | -1.76 | -15.53 |
| Net income from associates (fin.) | 2 503.21 | 1 371.68 | 1 495.06 | 1 766.91 | 124.50 |
| Pre-tax profit | 2 490.77 | 1 311.68 | 1 476.32 | 1 809.66 | 125.84 |
| Income taxes | 1.53 | -7.48 | -1.32 | -9.46 | -3.70 |
| Net earnings | 2 492.30 | 1 304.21 | 1 475.00 | 1 800.20 | 122.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 675.22 | 1 846.90 | 1 641.96 | 1 908.87 | 283.37 |
| Investments total | 2 675.22 | 1 846.90 | 1 641.96 | 1 908.87 | 283.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 110.87 | 1 040.54 | 2 102.02 | 1 269.68 | 2 267.69 |
| Current deferred tax assets | 3.83 | 341.20 | 415.69 | 232.54 | 254.30 |
| Short term receivables total | 1 114.70 | 1 381.74 | 2 517.71 | 1 502.22 | 2 521.99 |
| Cash and bank deposits | 1 266.24 | 795.45 | 180.47 | 1 501.46 | 1 640.21 |
| Cash and cash equivalents | 1 266.24 | 795.45 | 180.47 | 1 501.46 | 1 640.21 |
| Balance sheet total (assets) | 5 056.16 | 4 024.10 | 4 340.14 | 4 912.56 | 4 445.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 114.40 | 528.76 | 372.00 | |
| Other reserves | 1 559.50 | 1 746.90 | 1 355.95 | - 250.00 | |
| Retained earnings | 676.37 | -1 218.74 | 1 717.97 | 897.29 | 4 092.41 |
| Profit of the financial year | 2 492.30 | 1 304.21 | 1 475.00 | 1 800.20 | 122.14 |
| Shareholders equity total | 4 778.16 | 3 682.37 | 3 357.37 | 4 632.21 | 4 386.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 273.00 | 3.00 | 405.05 | 42.21 | 53.85 |
| Short-term deferred tax liabilities | 333.73 | 219.01 | |||
| Other non-interest bearing current liabilities | 353.72 | 233.14 | 0.17 | ||
| Current liabilities total | 278.00 | 341.73 | 982.78 | 280.35 | 59.02 |
| Balance sheet total (liabilities) | 5 056.16 | 4 024.10 | 4 340.14 | 4 912.56 | 4 445.57 |
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