TRANBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32554148
Ørager 26, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit887.73653.101 030.871 825.361 399.94
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- 157.80387.791 166.08740.63
Other financial income97.96237.81132.35168.29160.09
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 taxes287.74168.57188.984.63346.23
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 waters58 109.5481 730.4384 053.0087 277.7187 102.42
Machinery and equipment5.952.702.702.702.70
Tangible assets total58 115.4981 733.1384 055.7187 280.4287 105.12
Investments total
Non-current other receivables450.00
Long term receivables total450.00
Inventories total
Current trade debtors308.8765.63126.93472.0084.90
Current amounts owed by group member comp.657.191 515.611 198.245 452.056 405.69
Current owed by particip. interest comp.1 998.032 116.842 151.64
Prepayments and accrued income30.5452.1254.8626.7129.55
Current other receivables72.97533.0382.58479.105.52
Current deferred tax assets167.7750.94
Short term receivables total3 067.604 283.233 614.256 597.636 576.60
Cash and bank deposits6 620.56200.20124.101 244.7912.51
Cash and cash equivalents6 620.56200.20124.101 244.7912.51
Balance sheet total (assets)68 253.6586 216.5687 794.0695 122.8493 694.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve20 794.1827 787.7227 856.9125 620.7222 171.08
Retained earnings9 058.288 524.508 123.498 061.167 896.58
Profit of the financial year- 589.97- 536.55- 663.18-43.20-1 230.40
Shareholders equity total29 387.5035 900.6735 442.2133 763.6828 962.26
Provisions5 866.387 686.207 504.856 525.485 446.31
Non-current loans from credit institutions28 046.1227 506.1234 110.9636 734.3240 725.97
Non-current other liabilities-1 269.86
Non-current deferred tax liabilities1 269.86
Non-current liabilities total28 046.1227 506.1234 110.9636 734.3240 725.97
Current loans from credit institutions543.1010 189.436 100.957 685.388 118.73
Current trade creditors1 042.602 836.592 315.053 979.913 787.65
Current owed to participating453.20518.39682.72614.74674.62
Current owed to group member4 250.544 416.81
Other non-interest bearing current liabilities2 914.761 579.161 637.311 568.791 561.89
Current liabilities total4 953.6615 123.5710 736.0418 099.3618 559.70
Balance sheet total (liabilities)68 253.6586 216.5687 794.0695 122.8493 694.24
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