TRANSPORTBUENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35827536
Transportbuen 9, 4700 Næstved
benny@atki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.26 | 448.30 | 383.44 | 507.13 | 381.49 |
| Total depreciation | -82.01 | -82.01 | -82.01 | -78.70 | -73.87 |
| EBIT | 354.25 | 366.29 | 301.42 | 428.43 | 307.63 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 110.21 | - 127.24 | -51.31 | -50.29 | -48.99 |
| Pre-tax profit | 244.04 | 239.05 | 250.12 | 378.14 | 258.64 |
| Income taxes | -55.00 | -52.57 | -58.41 | -83.90 | -59.51 |
| Net earnings | 189.04 | 186.48 | 191.70 | 294.24 | 199.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 143.98 | 3 070.70 | 2 997.42 | 2 924.13 | 2 884.93 |
| Machinery and equipment | 28.31 | 19.58 | 10.85 | 5.43 | 4.85 |
| Tangible assets total | 3 172.29 | 3 090.28 | 3 008.27 | 2 929.57 | 2 889.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.12 | 11.32 | 1.99 | ||
| Short term receivables total | 2.12 | 11.32 | 1.99 | ||
| Balance sheet total (assets) | 3 172.29 | 3 090.28 | 3 010.38 | 2 940.89 | 2 891.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 123.98 | 113.03 | 99.49 | 91.20 | 185.44 |
| Profit of the financial year | 189.04 | 186.48 | 191.70 | 294.24 | 199.12 |
| Shareholders equity total | 463.03 | 549.50 | 541.20 | 635.44 | 634.56 |
| Provisions | 35.26 | 40.15 | 41.43 | 43.21 | 45.87 |
| Non-current loans from credit institutions | 1 827.58 | 1 842.66 | 1 751.20 | 1 659.31 | 1 566.49 |
| Non-current deferred tax liabilities | 45.31 | 37.67 | 46.13 | 70.13 | 43.85 |
| Non-current liabilities total | 1 872.88 | 1 880.33 | 1 797.34 | 1 729.43 | 1 610.33 |
| Current loans from credit institutions | 369.24 | 290.23 | 299.25 | 185.80 | 246.48 |
| Current trade creditors | 12.00 | 13.74 | 13.74 | 13.77 | 20.79 |
| Short-term deferred tax liabilities | 31.04 | 0.75 | |||
| Other non-interest bearing current liabilities | 388.84 | 316.32 | 317.43 | 333.24 | 332.99 |
| Current liabilities total | 801.13 | 620.30 | 630.42 | 532.81 | 601.01 |
| Balance sheet total (liabilities) | 3 172.29 | 3 090.28 | 3 010.38 | 2 940.89 | 2 891.78 |
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