Tranum Skrald 655 ApS — Credit Rating and Financial Key Figures
CVR number: 40320490
Hedevejen 7, Tranum 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.07 | 1 116.07 | 1 034.40 | 1 133.79 | 809.05 |
| Employee benefit expenses | - 232.29 | -1 163.54 | -1 466.16 | -1 375.99 | - 676.01 |
| Total depreciation | -4.84 | -12.90 | -15.62 | -21.61 | |
| EBIT | 133.78 | -52.31 | - 444.66 | - 257.82 | 111.42 |
| Other financial income | 0.14 | 0.47 | |||
| Other financial expenses | -7.75 | -11.33 | -13.62 | -10.32 | -12.70 |
| Pre-tax profit | 126.04 | -63.64 | - 458.13 | - 267.68 | 98.72 |
| Income taxes | -29.38 | 7.67 | 13.44 | ||
| Net earnings | 96.66 | -55.97 | - 444.69 | - 267.68 | 98.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.36 | 37.46 | 54.17 | 8.00 | |
| Tangible assets total | 40.36 | 37.46 | 54.17 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.11 | 473.73 | 854.75 | 382.96 | 86.22 |
| Current amounts owed by group member comp. | 10.86 | 12.88 | 19.80 | ||
| Prepayments and accrued income | 114.69 | 151.23 | 134.35 | 30.83 | |
| Current other receivables | 22.63 | 198.87 | 9.12 | 74.82 | 3.00 |
| Short term receivables total | 503.43 | 823.83 | 1 009.08 | 501.48 | 109.01 |
| Cash and bank deposits | 50.86 | 3.95 | 11.56 | 11.15 | |
| Cash and cash equivalents | 50.86 | 3.95 | 11.56 | 11.15 | |
| Balance sheet total (assets) | 554.29 | 868.13 | 1 046.54 | 567.21 | 128.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3.33 | 93.33 | 37.36 | - 407.34 | - 675.01 |
| Profit of the financial year | 96.66 | -55.97 | - 444.69 | - 267.68 | 98.72 |
| Shareholders equity total | 243.33 | 187.36 | - 257.34 | - 525.01 | - 426.29 |
| Provisions | 21.11 | 13.44 | |||
| Capital loans | 163.59 | 100.00 | 100.00 | ||
| Non-current other liabilities | 8.26 | 167.06 | |||
| Non-current liabilities total | 8.26 | 330.65 | 100.00 | 100.00 | |
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 161.82 | 255.75 | 403.44 | 307.06 | 70.33 |
| Current owed to participating | 0.31 | 102.36 | 82.78 | ||
| Current owed to group member | 3.45 | ||||
| Other non-interest bearing current liabilities | 119.76 | 408.14 | 568.50 | 542.40 | 300.17 |
| Accruals and deferred income | 40.40 | 1.17 | |||
| Current liabilities total | 281.58 | 667.33 | 973.22 | 992.22 | 454.45 |
| Balance sheet total (liabilities) | 554.29 | 868.13 | 1 046.54 | 567.21 | 128.16 |
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