JR Tranberg ApS — Credit Rating and Financial Key Figures
CVR number: 41147296
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.25 | 4 030.56 | 4 727.77 | 4 763.75 | 5 922.47 |
| Employee benefit expenses | -2 575.64 | -4 155.47 | -4 629.21 | -4 788.49 | -5 344.75 |
| EBIT | -98.39 | - 124.91 | 98.56 | -24.74 | 577.72 |
| Other financial income | 3.69 | 1.64 | 1.20 | 27.43 | 33.79 |
| Other financial expenses | -4.53 | -9.98 | -9.49 | -1.87 | -1.44 |
| Pre-tax profit | -99.22 | - 133.25 | 90.27 | 0.82 | 610.08 |
| Income taxes | - 103.71 | ||||
| Net earnings | -99.22 | - 133.25 | 90.27 | 0.82 | 506.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 863.03 | 956.41 | 962.45 | 1 095.54 | 1 171.29 |
| Inventories total | 863.03 | 956.41 | 962.45 | 1 095.54 | 1 171.29 |
| Current trade debtors | 130.69 | 247.27 | 310.13 | 353.60 | 323.55 |
| Prepayments and accrued income | 33.50 | 36.14 | 18.82 | 20.45 | |
| Current other receivables | 215.30 | 86.34 | 420.64 | 1.73 | 6.00 |
| Short term receivables total | 379.50 | 369.76 | 749.59 | 375.78 | 329.56 |
| Cash and bank deposits | 20.00 | 836.13 | 477.73 | 768.18 | 1 636.49 |
| Cash and cash equivalents | 20.00 | 836.13 | 477.73 | 768.18 | 1 636.49 |
| Balance sheet total (assets) | 1 262.52 | 2 162.30 | 2 189.77 | 2 239.50 | 3 137.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -99.22 | - 232.47 | - 142.20 | - 276.38 | |
| Profit of the financial year | -99.22 | - 133.25 | 90.27 | 0.82 | 506.36 |
| Shareholders equity total | -49.22 | - 182.47 | -92.20 | -91.38 | 414.98 |
| Non-current deferred tax liabilities | 56.91 | 56.91 | |||
| Non-current liabilities total | 56.91 | 56.91 | |||
| Current trade creditors | 32.98 | 1 355.86 | 1 422.13 | 1 596.53 | 1 754.06 |
| Short-term deferred tax liabilities | 103.71 | ||||
| Other non-interest bearing current liabilities | 1 221.86 | 932.01 | 859.84 | 734.36 | 864.59 |
| Current liabilities total | 1 254.84 | 2 287.86 | 2 281.97 | 2 330.89 | 2 722.35 |
| Balance sheet total (liabilities) | 1 262.52 | 2 162.30 | 2 189.77 | 2 239.50 | 3 137.34 |
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