TRANEMO WORKWEAR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26292654
Farøvej 4-6, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 052.24 | 8 079.81 | 10 260.28 | 12 110.29 | 10 625.55 |
| Employee benefit expenses | -5 143.30 | -4 932.92 | -5 790.32 | -6 318.11 | -5 793.11 |
| Other operating expenses | -40.34 | -80.79 | -8.50 | ||
| Total depreciation | - 192.29 | - 227.30 | - 197.28 | - 215.07 | - 195.56 |
| EBIT | 2 676.32 | 2 919.59 | 4 272.68 | 5 496.32 | 4 628.38 |
| Other financial income | 102.71 | 98.17 | 161.00 | 202.33 | 319.28 |
| Other financial expenses | - 124.16 | -93.32 | - 193.65 | - 117.01 | - 139.09 |
| Pre-tax profit | 2 654.87 | 2 924.44 | 4 240.03 | 5 581.64 | 4 808.56 |
| Income taxes | - 586.41 | - 655.78 | - 935.39 | -1 234.67 | -1 074.02 |
| Net earnings | 2 068.46 | 2 268.66 | 3 304.64 | 4 346.97 | 3 734.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.23 | 14.64 | 8.24 | 4.17 | 1.27 |
| Machinery and equipment | 835.27 | 684.56 | 884.49 | 426.69 | 939.96 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 926.50 | 699.20 | 892.73 | 430.87 | 941.23 |
| Investments total | 103.25 | 116.29 | 101.74 | 103.46 | 103.89 |
| Long term receivables total | |||||
| Finished products/goods | 5 168.29 | 4 642.26 | 4 335.45 | 5 605.38 | 6 208.84 |
| Advance payments | 215.35 | 149.80 | 156.59 | ||
| Inventories total | 5 168.29 | 4 857.61 | 4 485.25 | 5 761.97 | 6 208.84 |
| Current trade debtors | 4 735.80 | 6 745.23 | 10 060.43 | 14 235.62 | 8 055.57 |
| Prepayments and accrued income | 10.12 | 79.88 | 33.25 | 49.68 | 4.45 |
| Current other receivables | 7.87 | 0.09 | 0.08 | 0.08 | |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 4 753.78 | 6 825.20 | 10 093.75 | 14 285.38 | 8 060.26 |
| Cash and bank deposits | 6 206.62 | 6 824.18 | 6 522.22 | 10 619.09 | 11 751.63 |
| Cash and cash equivalents | 6 206.62 | 6 824.18 | 6 522.22 | 10 619.09 | 11 751.63 |
| Balance sheet total (assets) | 17 158.45 | 19 322.49 | 22 095.69 | 31 200.76 | 27 065.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 7 954.45 | 8 522.91 | 9 291.57 | 11 096.21 | 13 943.18 |
| Profit of the financial year | 2 068.46 | 2 268.66 | 3 304.64 | 4 346.97 | 3 734.54 |
| Shareholders equity total | 12 022.91 | 12 791.57 | 14 596.20 | 17 443.18 | 19 677.72 |
| Provisions | 32.20 | 33.00 | 42.70 | 20.60 | 43.90 |
| Non-current deferred tax liabilities | 433.01 | 499.98 | 773.69 | 1 109.77 | 870.72 |
| Non-current liabilities total | 433.01 | 499.98 | 773.69 | 1 109.77 | 870.72 |
| Current trade creditors | 1 622.26 | 2 555.55 | 2 343.18 | 6 718.39 | 3 930.08 |
| Short-term deferred tax liabilities | 0.30 | 344.98 | 621.69 | ||
| Other non-interest bearing current liabilities | 3 047.77 | 3 442.38 | 3 994.93 | 5 287.13 | 2 543.42 |
| Current liabilities total | 4 670.33 | 5 997.93 | 6 683.09 | 12 627.22 | 6 473.50 |
| Balance sheet total (liabilities) | 17 158.45 | 19 322.49 | 22 095.69 | 31 200.76 | 27 065.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.