Traneskov Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 43210440
Dravedvej 8, 6240 Løgumkloster
mail@traneskovaps.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 879.51 | 3 658.82 | 2 752.40 |
| Employee benefit expenses | - 917.04 | -1 339.95 | -1 434.54 |
| Other operating expenses | -14.55 | ||
| Total depreciation | - 612.38 | -1 321.93 | -1 604.38 |
| EBIT | 1 350.08 | 982.39 | - 286.52 |
| Other financial income | 9.41 | 14.54 | |
| Other financial expenses | - 320.05 | - 605.94 | - 873.01 |
| Pre-tax profit | 1 030.03 | 385.87 | -1 145.00 |
| Income taxes | - 230.30 | -88.70 | 244.00 |
| Net earnings | 799.73 | 297.17 | - 901.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 309.01 | 321.20 | 321.20 |
| Buildings | 9 569.74 | 10 162.16 | 11 319.25 |
| Machinery and equipment | 56.30 | 42.23 | 28.15 |
| Tangible assets total | 9 935.05 | 10 525.59 | 11 668.60 |
| Investments total | |||
| Non-current loans receivable | 24.96 | ||
| Long term receivables total | 24.96 | ||
| Raw materials and consumables | 29.20 | 97.45 | 60.79 |
| Finished products/goods | 962.00 | 1 100.00 | 1 136.00 |
| Inventories total | 991.21 | 1 197.45 | 1 196.79 |
| Current trade debtors | 334.04 | 661.83 | 795.72 |
| Prepayments and accrued income | 89.14 | 71.93 | 19.78 |
| Current other receivables | 126.77 | 340.97 | 540.09 |
| Short term receivables total | 549.95 | 1 074.73 | 1 355.59 |
| Cash and bank deposits | 168.04 | 315.28 | |
| Cash and cash equivalents | 168.04 | 315.28 | |
| Balance sheet total (assets) | 11 476.20 | 12 965.81 | 14 561.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 799.73 | 1 096.90 | |
| Profit of the financial year | 799.73 | 297.17 | - 901.00 |
| Shareholders equity total | 839.73 | 1 136.90 | 235.90 |
| Provisions | 230.30 | 319.00 | 75.00 |
| Non-current loans from credit institutions | 7 560.36 | 7 486.25 | 8 516.46 |
| Non-current liabilities total | 7 560.36 | 7 486.25 | 8 516.46 |
| Current loans from credit institutions | 2 488.68 | 2 913.84 | 3 886.57 |
| Current trade creditors | 248.20 | 713.43 | 1 364.34 |
| Other non-interest bearing current liabilities | 103.93 | 391.38 | 477.94 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 845.80 | 4 023.65 | 5 733.85 |
| Balance sheet total (liabilities) | 11 476.20 | 12 965.81 | 14 561.21 |
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