TRANDERUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31938961
Jernbanevej 17 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 545.81 | 4 481.69 | 5 182.53 | 6 701.16 | 7 811.70 |
| Employee benefit expenses | -2 812.20 | -3 071.76 | -3 047.64 | -4 117.09 | -5 274.00 |
| Other operating expenses | -19.17 | -4.96 | -63.45 | ||
| Total depreciation | -65.17 | -69.57 | -83.17 | - 100.98 | - 148.98 |
| EBIT | 668.44 | 1 321.19 | 2 051.72 | 2 478.13 | 2 325.27 |
| Other financial income | 2.37 | 3.70 | 22.23 | 30.28 | |
| Other financial expenses | -3.31 | -33.01 | -15.29 | -38.04 | -9.89 |
| Pre-tax profit | 667.51 | 1 288.18 | 2 040.14 | 2 462.31 | 2 345.66 |
| Income taxes | - 151.14 | - 285.55 | - 452.66 | - 544.34 | - 522.51 |
| Net earnings | 516.37 | 1 002.63 | 1 587.48 | 1 917.97 | 1 823.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 353.99 | 310.31 | 266.63 | 222.95 | 115.82 |
| Machinery and equipment | 71.86 | 57.57 | 318.41 | 407.94 | 302.64 |
| Tangible assets total | 425.85 | 367.88 | 585.04 | 630.89 | 418.46 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.01 | 41.12 | 91.26 | 34.36 | 34.25 |
| Inventories total | 31.01 | 41.12 | 91.26 | 34.36 | 34.25 |
| Current trade debtors | 416.45 | 1 245.83 | 1 128.63 | 4 079.98 | 2 115.95 |
| Current amounts owed by group member comp. | 1.61 | 424.99 | 1.61 | 1.61 | 336.19 |
| Prepayments and accrued income | 6.22 | 32.83 | 38.05 | ||
| Current other receivables | 293.22 | 81.53 | 156.20 | 13.97 | 128.02 |
| Current deferred tax assets | 18.54 | 28.59 | 27.96 | 18.37 | 20.32 |
| Short term receivables total | 736.04 | 1 780.93 | 1 314.40 | 4 146.76 | 2 638.53 |
| Cash and bank deposits | 1 605.93 | 1 708.26 | 3 035.68 | 2 244.03 | 4 597.95 |
| Cash and cash equivalents | 1 605.93 | 1 708.26 | 3 035.68 | 2 244.03 | 4 597.95 |
| Balance sheet total (assets) | 2 798.84 | 3 898.19 | 5 026.39 | 7 056.05 | 7 689.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 850.00 | 1 000.00 | ||
| Retained earnings | 224.52 | - 109.11 | - 106.48 | 1 480.99 | 3 398.96 |
| Profit of the financial year | 516.37 | 1 002.63 | 1 587.48 | 1 917.97 | 1 823.14 |
| Shareholders equity total | 1 165.89 | 1 868.52 | 2 605.99 | 3 523.96 | 5 347.10 |
| Non-current liabilities total | |||||
| Advances received | 101.44 | ||||
| Current trade creditors | 511.63 | 751.17 | 459.92 | 794.73 | 364.07 |
| Current owed to participating | 14.39 | 17.14 | 18.80 | 19.37 | 19.28 |
| Current owed to group member | 43.82 | 722.21 | 1 021.53 | ||
| Short-term deferred tax liabilities | 153.80 | 295.59 | 252.03 | 534.75 | 524.46 |
| Other non-interest bearing current liabilities | 909.31 | 864.34 | 967.42 | 1 161.71 | 1 434.27 |
| Current liabilities total | 1 632.95 | 2 029.68 | 2 420.39 | 3 532.09 | 2 342.08 |
| Balance sheet total (liabilities) | 2 798.84 | 3 898.19 | 5 026.39 | 7 056.05 | 7 689.19 |
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