Tranbjerg Søpark ApS — Credit Rating and Financial Key Figures
CVR number: 37460567
Lyngvej 1, 9000 Aalborg
tel: 96161880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.00 | 1 451.00 | 1 512.00 | 1 638.00 | 1 700.60 |
| Reduction in value of non-current assets | 6 215.00 | - 735.00 | |||
| EBIT | 1 475.00 | 7 666.00 | 1 512.00 | 903.00 | 1 700.60 |
| Other financial income | 128.00 | 128.00 | 369.00 | 345.00 | 398.94 |
| Other financial expenses | - 220.00 | - 216.00 | - 216.00 | - 963.00 | -1 168.43 |
| Pre-tax profit | 1 383.00 | 7 578.00 | 1 665.00 | 285.00 | 931.11 |
| Income taxes | - 305.00 | -1 667.00 | - 367.00 | -63.00 | - 204.84 |
| Net earnings | 1 078.00 | 5 911.00 | 1 298.00 | 222.00 | 726.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 45 215.00 | 45 215.00 | 44 480.00 | 44 480.00 |
| Tangible assets total | 39 000.00 | 45 215.00 | 45 215.00 | 44 480.00 | 44 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 533.00 | 6 261.00 | 7 310.00 | 7 837.00 | 8 295.60 |
| Prepayments and accrued income | 6.00 | 20.18 | |||
| Current other receivables | 5.00 | 18.00 | 17.00 | 10.00 | 35.13 |
| Short term receivables total | 5 538.00 | 6 279.00 | 7 327.00 | 7 853.00 | 8 350.90 |
| Cash and bank deposits | 197.00 | 138.00 | 137.00 | 41.00 | 136.10 |
| Cash and cash equivalents | 197.00 | 138.00 | 137.00 | 41.00 | 136.10 |
| Balance sheet total (assets) | 44 735.00 | 51 632.00 | 52 679.00 | 52 374.00 | 52 967.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 343.00 | 12 420.00 | 18 331.00 | 19 630.00 | 19 852.30 |
| Profit of the financial year | 1 078.00 | 5 911.00 | 1 298.00 | 222.00 | 726.26 |
| Shareholders equity total | 12 471.00 | 18 381.00 | 19 679.00 | 19 902.00 | 20 628.56 |
| Provisions | 2 843.00 | 4 210.00 | 4 218.00 | 4 058.00 | 4 060.20 |
| Non-current loans from credit institutions | 26 852.00 | 26 726.00 | 26 638.00 | 26 596.00 | 26 526.31 |
| Non-current other liabilities | 792.00 | 919.34 | |||
| Non-current liabilities total | 26 852.00 | 26 726.00 | 26 638.00 | 27 388.00 | 27 445.66 |
| Current loans from credit institutions | 126.00 | 127.00 | 127.00 | 59.00 | 73.77 |
| Current trade creditors | 28.00 | 44.00 | 82.00 | 69.00 | 48.86 |
| Short-term deferred tax liabilities | 305.00 | 300.00 | 359.00 | 222.00 | 203.08 |
| Other non-interest bearing current liabilities | 2 110.00 | 1 844.00 | 1 576.00 | 676.00 | 506.88 |
| Current liabilities total | 2 569.00 | 2 315.00 | 2 144.00 | 1 026.00 | 832.59 |
| Balance sheet total (liabilities) | 44 735.00 | 51 632.00 | 52 679.00 | 52 374.00 | 52 967.00 |
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