Tranåsvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44044560
Tranåsvej 4, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.06 | 200.76 |
| Total depreciation | -55.85 | -55.91 |
| EBIT | 93.21 | 144.85 |
| Other financial expenses | -54.23 | -51.05 |
| Pre-tax profit | 38.98 | 93.80 |
| Income taxes | -14.44 | -20.89 |
| Net earnings | 24.54 | 72.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 455.20 | 2 409.29 |
| Buildings | 40.00 | 30.00 |
| Tangible assets total | 2 495.20 | 2 439.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.88 | 3.44 |
| Short term receivables total | 6.88 | 3.44 |
| Balance sheet total (assets) | 2 502.08 | 2 442.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 813.13 | 837.67 |
| Profit of the financial year | 24.54 | 72.91 |
| Shareholders equity total | 877.67 | 950.58 |
| Provisions | 184.20 | 195.47 |
| Non-current loans from credit institutions | 1 172.47 | 1 097.21 |
| Non-current liabilities total | 1 172.47 | 1 097.21 |
| Current loans from credit institutions | 158.80 | 80.92 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 7.28 | |
| Short-term deferred tax liabilities | 7.25 | 9.61 |
| Other non-interest bearing current liabilities | 96.69 | 96.66 |
| Current liabilities total | 267.74 | 199.47 |
| Balance sheet total (liabilities) | 2 502.08 | 2 442.73 |
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