HOTEL TRANEKLIT A/S — Credit Rating and Financial Key Figures
CVR number: 89895014
Chr. Møllers Vej 12, 9990 Skagen
traneklit@traneklit.dk
tel: 98451322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.87 | 2 145.98 | 2 981.39 | 1 931.70 | 2 521.37 |
| Employee benefit expenses | -1 795.58 | -1 809.69 | -1 863.04 | -1 979.49 | -2 188.05 |
| Total depreciation | - 560.22 | - 559.80 | - 640.74 | - 197.00 | - 219.23 |
| EBIT | 8.08 | - 223.51 | 477.62 | - 244.79 | 114.09 |
| Other financial income | 0.11 | 8.30 | |||
| Other financial expenses | -33.53 | -26.52 | -25.30 | -7.85 | -7.81 |
| Pre-tax profit | -25.45 | - 250.03 | 452.31 | - 252.52 | 114.59 |
| Income taxes | -13.71 | ||||
| Net earnings | -25.45 | - 250.03 | 452.31 | - 252.52 | 100.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 044.81 | 23 565.60 | 23 188.58 | 23 404.11 | |
| Machinery and equipment | 93.10 | 70.53 | 180.71 | 102.58 | |
| Tangible assets total | 24 137.91 | 23 636.13 | 23 369.29 | 23 506.69 | |
| Investments total | 23 514.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.61 | 59.54 | 152.01 | 9.84 | |
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 150.54 | 58.09 | 165.45 | 2.17 | |
| Short term receivables total | 207.99 | 117.63 | 317.45 | 12.01 | |
| Cash and bank deposits | 1 341.13 | 1 154.01 | 1 761.69 | 1 502.74 | 1 203.87 |
| Cash and cash equivalents | 1 341.13 | 1 154.01 | 1 761.69 | 1 502.74 | 1 203.87 |
| Balance sheet total (assets) | 25 687.03 | 24 907.77 | 25 448.44 | 25 016.79 | 24 722.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 200.00 | 24 200.00 | 24 200.00 | 24 200.00 | 24 200.00 |
| Retained earnings | - 628.41 | - 653.86 | - 903.89 | - 451.57 | - 704.10 |
| Profit of the financial year | -25.45 | - 250.03 | 452.31 | - 252.52 | 100.88 |
| Shareholders equity total | 23 546.14 | 23 296.11 | 23 748.43 | 23 495.90 | 23 596.78 |
| Non-current loans from credit institutions | 1 043.17 | 873.38 | 707.25 | 540.55 | 369.46 |
| Non-current other liabilities | 100.66 | 31.69 | |||
| Non-current liabilities total | 1 143.83 | 905.07 | 707.25 | 540.55 | 369.46 |
| Current loans from credit institutions | 169.10 | 169.68 | 170.15 | 170.61 | 171.08 |
| Advances received | 162.62 | 43.30 | 165.95 | 138.75 | 101.14 |
| Current trade creditors | 73.37 | 109.15 | 107.26 | 390.56 | 114.08 |
| Other non-interest bearing current liabilities | 591.96 | 384.46 | 549.41 | 280.42 | 370.04 |
| Current liabilities total | 997.05 | 706.59 | 992.76 | 980.34 | 756.33 |
| Balance sheet total (liabilities) | 25 687.03 | 24 907.77 | 25 448.44 | 25 016.79 | 24 722.57 |
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