Traneskov Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 43210440
Dravedvej 8, 6240 Løgumkloster
mail@traneskovaps.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 879.513 658.82
Employee benefit expenses- 917.04-1 339.95
Other operating expenses-14.55
Total depreciation- 612.38-1 321.93
EBIT1 350.08982.39
Other financial income9.41
Other financial expenses- 320.05- 605.94
Pre-tax profit1 030.03385.87
Income taxes- 230.30-88.70
Net earnings799.73297.17

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters309.01321.20
Buildings9 569.7410 162.16
Machinery and equipment56.3042.23
Tangible assets total9 935.0510 525.59
Investments total
Long term receivables total
Raw materials and consumables29.2097.45
Finished products/goods962.001 100.00
Inventories total991.211 197.45
Current trade debtors334.04661.83
Prepayments and accrued income89.1471.93
Current other receivables126.77340.97
Short term receivables total549.951 074.73
Cash and bank deposits168.04
Cash and cash equivalents168.04
Balance sheet total (assets)11 476.2012 965.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings799.73
Profit of the financial year799.73297.17
Shareholders equity total839.731 136.90
Provisions230.30319.00
Non-current loans from credit institutions7 560.367 486.25
Non-current liabilities total7 560.367 486.25
Current loans from credit institutions2 488.682 913.84
Current trade creditors248.20713.43
Other non-interest bearing current liabilities103.93391.38
Accruals and deferred income5.005.00
Current liabilities total2 845.804 023.65
Balance sheet total (liabilities)11 476.2012 965.81
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