TRANEGAARD & HOVMARK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33151918
Danmarksvej 6, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit139.02138.51139.85138.70138.07
Total depreciation-53.24-53.46-53.46-53.46-53.46
EBIT85.7885.0586.3985.2484.60
Other financial income0.010.57
Other financial expenses-53.95-25.66-26.95-26.89-27.58
Pre-tax profit31.8459.3859.4558.3557.60
Income taxes-7.00-13.07-13.08-12.84-12.68
Net earnings24.8346.3246.3745.5244.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 129.542 087.322 033.861 980.401 926.94
Tangible assets total2 129.542 087.322 033.861 980.401 926.94
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits133.27209.44197.62186.38325.72
Cash and cash equivalents133.27209.44197.62186.38325.72
Balance sheet total (assets)2 262.802 296.762 231.482 166.782 252.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.00150.00150.00
Retained earnings1 319.631 194.471 090.781 137.151 182.67
Profit of the financial year24.8346.3246.3745.5244.92
Shareholders equity total1 474.461 470.781 367.151 262.671 307.59
Provisions143.25156.31169.39182.23194.90
Non-current liabilities total
Other non-interest bearing current liabilities645.09669.66694.94721.89750.16
Current liabilities total645.09669.66694.94721.89750.16
Balance sheet total (liabilities)2 262.802 296.762 231.482 166.782 252.65
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