TRANAES COMPANY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20683589
Byvejen 5, 5466 Asperup
tel: 87850002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.21 | 281.65 | 278.96 | 289.71 | 140.62 |
| Total depreciation | -76.96 | -76.96 | -76.96 | -76.96 | -76.96 |
| EBIT | 168.24 | 204.68 | 202.00 | 212.75 | 63.66 |
| Other financial income | 74.05 | 77.16 | 84.40 | 90.15 | 91.53 |
| Other financial expenses | -37.44 | -37.45 | -46.20 | -70.54 | -81.89 |
| Net income from associates (fin.) | -87.78 | 378.59 | 1 005.49 | - 290.98 | 209.66 |
| Pre-tax profit | 117.08 | 622.99 | 1 245.68 | -58.63 | 282.97 |
| Income taxes | -62.00 | -70.80 | -69.87 | -69.50 | -33.08 |
| Net earnings | 55.08 | 552.19 | 1 175.81 | - 128.12 | 249.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 401.79 | 3 324.83 | 3 247.86 | 3 170.90 | 3 093.94 |
| Tangible assets total | 3 401.79 | 3 324.83 | 3 247.86 | 3 170.90 | 3 093.94 |
| Holdings in group member companies | 436.06 | 814.65 | 1 820.15 | 1 529.16 | 1 738.83 |
| Investments total | 436.06 | 814.65 | 1 820.15 | 1 529.16 | 1 738.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 765.49 | 4 039.09 | 4 491.40 | 4 639.43 | 4 580.06 |
| Current deferred tax assets | 104.75 | 279.63 | 41.00 | 64.49 | |
| Short term receivables total | 3 765.49 | 4 143.84 | 4 771.03 | 4 680.43 | 4 644.55 |
| Cash and bank deposits | 423.49 | 295.28 | 105.63 | 35.42 | 13.51 |
| Cash and cash equivalents | 423.49 | 295.28 | 105.63 | 35.42 | 13.51 |
| Balance sheet total (assets) | 8 026.82 | 8 578.61 | 9 944.67 | 9 415.91 | 9 490.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 539.00 | 539.00 | 539.00 | 539.00 | 539.00 |
| Other reserves | 314.65 | 1 320.15 | 1 029.16 | 1 238.83 | |
| Retained earnings | 5 560.39 | 5 300.82 | 4 847.52 | 6 314.32 | 5 976.53 |
| Profit of the financial year | 55.08 | 552.19 | 1 175.81 | - 128.12 | 249.88 |
| Shareholders equity total | 6 154.47 | 6 706.67 | 7 882.48 | 7 754.36 | 8 004.24 |
| Provisions | 131.75 | 147.01 | 161.54 | 175.53 | 189.11 |
| Non-current loans from credit institutions | 1 549.18 | 1 444.60 | 1 337.10 | 1 256.07 | 1 163.90 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 25.00 |
| Non-current liabilities total | 1 579.18 | 1 474.60 | 1 367.10 | 1 286.07 | 1 188.90 |
| Current loans from credit institutions | 105.00 | 105.30 | 107.55 | 91.83 | 93.83 |
| Short-term deferred tax liabilities | 45.80 | 134.29 | 415.26 | 55.51 | |
| Other non-interest bearing current liabilities | 10.63 | 10.74 | 10.72 | 52.61 | 14.75 |
| Current liabilities total | 161.42 | 250.33 | 533.54 | 199.95 | 108.59 |
| Balance sheet total (liabilities) | 8 026.82 | 8 578.61 | 9 944.67 | 9 415.91 | 9 490.83 |
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