C. TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735468
Kirkeplads 4, Allinge 3770 Allinge
claus@byggeribornholm.dk
tel: 23715278

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.34-18.82-17.06-19.15-17.91
EBIT-13.34-18.82-17.06-19.15-17.91
Other financial income117.1148.320.0916.43
Other financial expenses-82.79-9.87- 159.43-4.38
Net income from associates (fin.)90.00270.0090.00300.00300.00
Pre-tax profit110.98289.63-86.40276.47298.52
Net earnings110.98289.63-86.40276.47298.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 200.001 200.001 200.001 200.001 200.00
Investments total1 200.001 200.001 200.001 200.001 200.00
Long term receivables total
Inventories total
Current other receivables25.7725.77
Short term receivables total25.7725.77
Other current investments1 548.28
Cash and bank deposits2 165.53700.012 075.572 153.742 334.71
Cash and cash equivalents2 165.532 248.292 075.572 153.742 334.71
Balance sheet total (assets)3 391.303 474.053 275.573 353.743 534.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00113.00200.00117.80122.00
Retained earnings2 977.822 975.803 065.432 861.223 015.69
Profit of the financial year110.98289.63-86.40276.47298.52
Shareholders equity total3 368.803 458.433 259.023 335.493 516.21
Non-current liabilities total
Current trade creditors22.5015.6316.5518.2518.50
Current liabilities total22.5015.6316.5518.2518.50
Balance sheet total (liabilities)3 391.303 474.053 275.573 353.743 534.71
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