Tranevej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41356820
Bødkervej 5, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.83 | 458.65 | 18.20 | - 222.46 | - 303.59 |
| EBIT | 289.83 | 458.65 | 18.20 | - 222.46 | - 303.59 |
| Other financial income | 0.79 | ||||
| Other financial expenses | - 173.22 | - 108.98 | - 131.03 | - 342.39 | - 321.72 |
| Pre-tax profit | 116.61 | 349.66 | - 112.83 | - 564.85 | - 624.52 |
| Income taxes | -42.53 | -71.37 | |||
| Net earnings | 74.08 | 278.29 | - 112.83 | - 564.85 | - 624.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 798.63 | 12 122.52 | 11 142.68 | 11 142.68 | 12 290.72 |
| Inventories total | 10 798.63 | 12 122.52 | 11 142.68 | 11 142.68 | 12 290.72 |
| Current trade debtors | 78.33 | 72.71 | 17.46 | ||
| Current other receivables | 87.15 | 38.25 | 6.16 | ||
| Current deferred tax assets | 20.08 | 18.79 | |||
| Short term receivables total | 165.49 | 110.96 | 37.54 | 6.16 | 18.79 |
| Cash and bank deposits | 31.37 | ||||
| Cash and cash equivalents | 31.37 | ||||
| Balance sheet total (assets) | 10 995.48 | 12 233.48 | 11 180.22 | 11 148.84 | 12 309.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 74.08 | 352.38 | 239.55 | - 325.30 | |
| Profit of the financial year | 74.08 | 278.29 | - 112.83 | - 564.85 | - 624.52 |
| Shareholders equity total | 174.08 | 452.38 | 339.55 | - 225.30 | - 849.82 |
| Non-current loans from credit institutions | 4 804.81 | 4 437.09 | 4 138.92 | 3 827.66 | 3 513.46 |
| Non-current liabilities total | 4 804.81 | 4 437.09 | 4 138.92 | 3 827.66 | 3 513.46 |
| Current loans from credit institutions | 366.91 | 763.15 | 949.54 | 783.85 | 806.64 |
| Advances received | 36.50 | 27.50 | 19.50 | ||
| Current trade creditors | 291.38 | 1 279.20 | 248.37 | 136.04 | 1 592.75 |
| Current owed to participating | 5 216.61 | 5 127.70 | 5 480.31 | 6 626.58 | 7 187.06 |
| Short-term deferred tax liabilities | 42.53 | 71.37 | |||
| Other non-interest bearing current liabilities | 24.10 | 4.03 | 0.02 | 59.42 | |
| Accruals and deferred income | 62.67 | 51.00 | |||
| Current liabilities total | 6 016.59 | 7 344.02 | 6 701.75 | 7 546.49 | 9 645.87 |
| Balance sheet total (liabilities) | 10 995.48 | 12 233.48 | 11 180.22 | 11 148.84 | 12 309.51 |
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