TRANBERG, STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26063655
Ryttervej 4, 5700 Svendborg
info@tranberg-revision.dk
tel: 62172140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 676.80 | 8 391.32 | 8 363.55 | 8 484.99 | 8 321.27 |
| Employee benefit expenses | -7 359.02 | -6 989.28 | -7 380.74 | -7 337.01 | -7 216.46 |
| Total depreciation | - 155.22 | - 139.95 | - 170.95 | - 230.64 | - 156.17 |
| EBIT | 1 162.56 | 1 262.08 | 811.86 | 917.34 | 948.64 |
| Other financial income | 29.46 | 25.38 | 31.61 | 42.89 | 51.93 |
| Other financial expenses | -9.00 | -28.61 | -25.29 | -27.83 | -30.57 |
| Pre-tax profit | 1 183.02 | 1 258.85 | 818.18 | 932.40 | 970.00 |
| Income taxes | - 259.26 | - 276.85 | - 187.65 | - 196.21 | - 213.78 |
| Net earnings | 923.76 | 982.01 | 630.53 | 736.18 | 756.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.63 | 46.13 | 32.63 | 78.49 | 114.39 |
| Goodwill | 152.38 | 98.87 | 45.35 | ||
| Intangible assets total | 212.01 | 145.00 | 77.98 | 78.49 | 114.39 |
| Buildings | 125.02 | 108.27 | 77.79 | ||
| Machinery and equipment | 138.47 | 139.31 | 295.60 | 215.87 | 149.19 |
| Tangible assets total | 138.47 | 139.31 | 420.62 | 324.14 | 226.97 |
| Investments total | 84.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 554.13 | 2 551.61 | 3 618.90 | 3 030.24 | 3 153.84 |
| Current amounts owed by group member comp. | 514.09 | 486.66 | |||
| Prepayments and accrued income | 95.08 | 174.38 | 48.49 | 47.58 | 113.83 |
| Current other receivables | 2 463.75 | 1 382.70 | 934.41 | 1 043.11 | 1 273.12 |
| Short term receivables total | 4 627.06 | 4 595.36 | 4 601.80 | 4 120.93 | 4 540.80 |
| Cash and bank deposits | 573.78 | 364.23 | 43.00 | 785.14 | 584.45 |
| Cash and cash equivalents | 573.78 | 364.23 | 43.00 | 785.14 | 584.45 |
| Balance sheet total (assets) | 5 635.31 | 5 312.90 | 5 212.40 | 5 377.71 | 5 535.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 880.00 | 940.00 | 410.00 | 450.00 | 550.00 |
| Retained earnings | - 278.99 | - 295.24 | 276.77 | 457.30 | 643.49 |
| Profit of the financial year | 923.76 | 982.01 | 630.53 | 736.18 | 756.22 |
| Shareholders equity total | 1 924.77 | 2 026.77 | 1 717.31 | 2 043.49 | 2 349.71 |
| Provisions | 392.00 | 306.00 | 211.02 | 257.10 | 335.64 |
| Non-current other liabilities | 280.87 | 291.20 | |||
| Non-current deferred tax liabilities | 232.10 | 163.23 | 169.20 | ||
| Non-current liabilities total | 280.87 | 291.20 | 232.10 | 163.23 | 169.20 |
| Current loans from credit institutions | 105.89 | ||||
| Current trade creditors | 64.85 | 56.80 | 76.72 | 121.88 | 146.60 |
| Current owed to participating | 17.38 | ||||
| Short-term deferred tax liabilities | 80.93 | 362.85 | 282.63 | 154.37 | 135.23 |
| Other non-interest bearing current liabilities | 2 786.01 | 2 251.89 | 2 692.64 | 2 637.64 | 2 399.22 |
| Current liabilities total | 3 037.68 | 2 688.92 | 3 051.99 | 2 913.89 | 2 681.06 |
| Balance sheet total (liabilities) | 5 635.31 | 5 312.90 | 5 212.40 | 5 377.71 | 5 535.61 |
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