Trankjær ApS — Credit Rating and Financial Key Figures
CVR number: 36952547
Stenbjerg 10, 3200 Helsinge
mt@iteksperten.com
tel: 69106699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.96 | -8.07 | -8.29 | -7.94 |
| EBIT | -8.10 | -7.96 | -8.07 | -8.29 | -7.94 |
| Other financial income | 0.05 | 0.25 | 1.55 | 6.10 | 8.15 |
| Other financial expenses | -2.35 | -2.03 | -1.86 | ||
| Net income from associates (fin.) | 202.15 | 106.96 | 248.78 | 81.47 | 73.63 |
| Pre-tax profit | 191.75 | 97.22 | 240.40 | 79.28 | 73.84 |
| Income taxes | 2.24 | 3.27 | 5.07 | 22.07 | 2.13 |
| Net earnings | 194.00 | 100.49 | 245.47 | 101.36 | 75.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.65 | 506.61 | 649.38 | 482.85 | 556.49 |
| Investments total | 593.65 | 506.61 | 649.38 | 482.85 | 556.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.38 | 30.70 | 66.52 | 146.95 | 171.33 |
| Current other receivables | 35.80 | 35.80 | 18.73 | 18.73 | 50.00 |
| Current deferred tax assets | 61.76 | 34.42 | 77.38 | 97.01 | 61.68 |
| Short term receivables total | 114.94 | 100.92 | 162.63 | 262.68 | 283.01 |
| Cash and bank deposits | 108.03 | 236.88 | 188.77 | 298.30 | 212.28 |
| Cash and cash equivalents | 108.03 | 236.88 | 188.77 | 298.30 | 212.28 |
| Balance sheet total (assets) | 816.62 | 844.41 | 1 000.78 | 1 043.84 | 1 051.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 267.81 | 267.81 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 73.69 | 73.69 | 649.38 | 482.85 | 556.49 |
| Retained earnings | 113.90 | 250.70 | -15.60 | 335.40 | 295.62 |
| Profit of the financial year | 194.00 | 100.49 | 245.47 | 101.36 | 75.97 |
| Shareholders equity total | 755.90 | 799.88 | 988.15 | 1 030.61 | 1 045.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.60 | 6.20 | 6.20 |
| Other non-interest bearing current liabilities | 55.72 | 39.52 | 7.03 | 7.03 | |
| Current liabilities total | 60.73 | 44.52 | 12.63 | 13.23 | 6.20 |
| Balance sheet total (liabilities) | 816.62 | 844.41 | 1 000.78 | 1 043.84 | 1 051.77 |
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