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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 139.02 | 138.51 | 139.85 | 138.70 | 138.07 |
Total depreciation | -53.24 | -53.46 | -53.46 | -53.46 | -53.46 |
EBIT | 85.78 | 85.05 | 86.39 | 85.24 | 84.60 |
Other financial income | 0.01 | 0.57 | |||
Other financial expenses | -53.95 | -25.66 | -26.95 | -26.89 | -27.58 |
Pre-tax profit | 31.84 | 59.38 | 59.45 | 58.35 | 57.60 |
Income taxes | -7.00 | -13.07 | -13.08 | -12.84 | -12.68 |
Net earnings | 24.83 | 46.32 | 46.37 | 45.52 | 44.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 129.54 | 2 087.32 | 2 033.86 | 1 980.40 | 1 926.94 |
Tangible assets total | 2 129.54 | 2 087.32 | 2 033.86 | 1 980.40 | 1 926.94 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 133.27 | 209.44 | 197.62 | 186.38 | 325.72 |
Cash and cash equivalents | 133.27 | 209.44 | 197.62 | 186.38 | 325.72 |
Balance sheet total (assets) | 2 262.80 | 2 296.76 | 2 231.48 | 2 166.78 | 2 252.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 50.00 | 150.00 | 150.00 | ||
Retained earnings | 1 319.63 | 1 194.47 | 1 090.78 | 1 137.15 | 1 182.67 |
Profit of the financial year | 24.83 | 46.32 | 46.37 | 45.52 | 44.92 |
Shareholders equity total | 1 474.46 | 1 470.78 | 1 367.15 | 1 262.67 | 1 307.59 |
Provisions | 143.25 | 156.31 | 169.39 | 182.23 | 194.90 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 645.09 | 669.66 | 694.94 | 721.89 | 750.16 |
Current liabilities total | 645.09 | 669.66 | 694.94 | 721.89 | 750.16 |
Balance sheet total (liabilities) | 2 262.80 | 2 296.76 | 2 231.48 | 2 166.78 | 2 252.65 |
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