TRANBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32554148
Ørager 26, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 887.73 | 653.10 | 1 030.87 | 1 825.36 | 1 399.94 |
Employee benefit expenses | - 798.44 | - 628.54 | - 465.65 | - 484.00 | - 484.02 |
Other operating expenses | -41.15 | ||||
Total depreciation | - 187.35 | - 182.36 | - 177.43 | - 175.29 | - 175.29 |
EBIT | - 139.21 | - 157.80 | 387.79 | 1 166.08 | 740.63 |
Other financial income | 97.96 | 237.81 | 132.35 | 168.29 | 160.09 |
Other financial expenses | - 836.46 | - 785.12 | -1 372.31 | -1 382.20 | -2 477.36 |
Pre-tax profit | - 877.71 | - 705.11 | - 852.17 | -47.83 | -1 576.64 |
Income taxes | 287.74 | 168.57 | 188.98 | 4.63 | 346.23 |
Net earnings | - 589.97 | - 536.55 | - 663.18 | -43.20 | -1 230.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 58 109.54 | 81 730.43 | 84 053.00 | 87 277.71 | 87 102.42 |
Machinery and equipment | 5.95 | 2.70 | 2.70 | 2.70 | 2.70 |
Tangible assets total | 58 115.49 | 81 733.13 | 84 055.71 | 87 280.42 | 87 105.12 |
Investments total | |||||
Non-current other receivables | 450.00 | ||||
Long term receivables total | 450.00 | ||||
Inventories total | |||||
Current trade debtors | 308.87 | 65.63 | 126.93 | 472.00 | 84.90 |
Current amounts owed by group member comp. | 657.19 | 1 515.61 | 1 198.24 | 5 452.05 | 6 405.69 |
Current owed by particip. interest comp. | 1 998.03 | 2 116.84 | 2 151.64 | ||
Prepayments and accrued income | 30.54 | 52.12 | 54.86 | 26.71 | 29.55 |
Current other receivables | 72.97 | 533.03 | 82.58 | 479.10 | 5.52 |
Current deferred tax assets | 167.77 | 50.94 | |||
Short term receivables total | 3 067.60 | 4 283.23 | 3 614.25 | 6 597.63 | 6 576.60 |
Cash and bank deposits | 6 620.56 | 200.20 | 124.10 | 1 244.79 | 12.51 |
Cash and cash equivalents | 6 620.56 | 200.20 | 124.10 | 1 244.79 | 12.51 |
Balance sheet total (assets) | 68 253.65 | 86 216.56 | 87 794.06 | 95 122.84 | 93 694.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 20 794.18 | 27 787.72 | 27 856.91 | 25 620.72 | 22 171.08 |
Retained earnings | 9 058.28 | 8 524.50 | 8 123.49 | 8 061.16 | 7 896.58 |
Profit of the financial year | - 589.97 | - 536.55 | - 663.18 | -43.20 | -1 230.40 |
Shareholders equity total | 29 387.50 | 35 900.67 | 35 442.21 | 33 763.68 | 28 962.26 |
Provisions | 5 866.38 | 7 686.20 | 7 504.85 | 6 525.48 | 5 446.31 |
Non-current loans from credit institutions | 28 046.12 | 27 506.12 | 34 110.96 | 36 734.32 | 40 725.97 |
Non-current other liabilities | -1 269.86 | ||||
Non-current deferred tax liabilities | 1 269.86 | ||||
Non-current liabilities total | 28 046.12 | 27 506.12 | 34 110.96 | 36 734.32 | 40 725.97 |
Current loans from credit institutions | 543.10 | 10 189.43 | 6 100.95 | 7 685.38 | 8 118.73 |
Current trade creditors | 1 042.60 | 2 836.59 | 2 315.05 | 3 979.91 | 3 787.65 |
Current owed to participating | 453.20 | 518.39 | 682.72 | 614.74 | 674.62 |
Current owed to group member | 4 250.54 | 4 416.81 | |||
Other non-interest bearing current liabilities | 2 914.76 | 1 579.16 | 1 637.31 | 1 568.79 | 1 561.89 |
Current liabilities total | 4 953.66 | 15 123.57 | 10 736.04 | 18 099.36 | 18 559.70 |
Balance sheet total (liabilities) | 68 253.65 | 86 216.56 | 87 794.06 | 95 122.84 | 93 694.24 |
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