TRANEKÆR´S TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 26631432
Nr Hostrupvej 11, Mjøls 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -8.35 | -7.57 | -8.47 | -7.34 |
| EBIT | -6.85 | -8.35 | -7.57 | -8.47 | -7.34 |
| Other financial income | 416.74 | 567.01 | 256.30 | 394.15 | 408.74 |
| Other financial expenses | -36.98 | -27.19 | - 870.97 | -13.53 | -4.13 |
| Net income from associates (fin.) | 1 083.24 | 775.53 | 102.35 | 910.50 | 1 148.80 |
| Pre-tax profit | 1 456.15 | 1 307.00 | - 519.88 | 1 282.65 | 1 546.08 |
| Income taxes | -82.32 | - 117.30 | -32.65 | ||
| Net earnings | 1 373.83 | 1 189.69 | - 519.88 | 1 282.65 | 1 513.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 532.01 | 5 327.55 | 5 129.90 | 5 040.39 | 5 439.20 |
| Investments total | 5 532.01 | 5 327.55 | 5 129.90 | 5 040.39 | 5 439.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 048.34 | 674.02 | 891.85 | 1 014.04 | 532.32 |
| Current other receivables | 0.03 | 0.20 | 0.20 | ||
| Current deferred tax assets | 58.78 | 40.31 | 3.32 | ||
| Short term receivables total | 1 048.34 | 674.02 | 950.67 | 1 054.55 | 535.83 |
| Other current investments | 3 190.22 | 3 388.08 | 3 194.62 | 3 443.18 | 3 679.66 |
| Cash and bank deposits | 693.58 | 1 371.17 | 283.07 | 457.92 | 1 375.41 |
| Cash and cash equivalents | 3 883.80 | 4 759.25 | 3 477.68 | 3 901.10 | 5 055.07 |
| Balance sheet total (assets) | 10 464.15 | 10 760.82 | 9 558.25 | 9 996.05 | 11 030.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 450.00 | 300.00 |
| Other reserves | 3 204.73 | 2 980.26 | 2 582.62 | 2 493.11 | 2 891.91 |
| Retained earnings | 3 801.58 | 5 099.88 | 6 437.22 | 5 556.84 | 6 140.69 |
| Profit of the financial year | 1 373.83 | 1 189.69 | - 519.88 | 1 282.65 | 1 513.43 |
| Shareholders equity total | 8 705.14 | 9 694.83 | 8 874.95 | 9 907.60 | 10 971.03 |
| Non-current loans from credit institutions | 1 014.48 | 439.93 | |||
| Non-current liabilities total | 1 014.48 | 439.93 | |||
| Current loans from credit institutions | 600.00 | 600.00 | 453.83 | ||
| Short-term deferred tax liabilities | 21.60 | 16.91 | |||
| Other non-interest bearing current liabilities | 122.93 | 9.15 | 229.47 | 88.44 | 59.07 |
| Current liabilities total | 744.53 | 626.06 | 683.30 | 88.44 | 59.07 |
| Balance sheet total (liabilities) | 10 464.15 | 10 760.82 | 9 558.25 | 9 996.05 | 11 030.10 |
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