Tranberg Storkøkken ApS — Credit Rating and Financial Key Figures
CVR number: 36931191
Brændeskovvej 15, Bovense 5800 Nyborg
mail@tranbergstorkoekken.dk
tel: 57844295
tranbergstorkoekken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 535.31 | 5 163.98 | 4 755.56 | 5 767.31 | 4 271.94 |
| Employee benefit expenses | -2 682.61 | -2 688.91 | -2 556.27 | -3 246.57 | -3 631.75 |
| Other operating expenses | -6.39 | -78.34 | -39.98 | -0.03 | |
| Total depreciation | - 608.26 | - 582.82 | - 189.07 | - 152.22 | - 298.30 |
| EBIT | 3 238.05 | 1 813.91 | 1 970.24 | 2 368.51 | 341.86 |
| Other financial income | 0.81 | 0.32 | 7.97 | 1.90 | 4.75 |
| Other financial expenses | -9.52 | -54.30 | -28.62 | -62.57 | - 156.80 |
| Pre-tax profit | 3 229.34 | 1 759.93 | 1 949.59 | 2 307.84 | 189.81 |
| Income taxes | - 696.11 | - 378.37 | - 441.10 | - 509.89 | -44.05 |
| Net earnings | 2 533.24 | 1 381.56 | 1 508.49 | 1 797.95 | 145.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 650.00 | 519.64 | 389.64 | 259.64 | 129.64 |
| Intangible assets total | 650.00 | 519.64 | 389.64 | 259.64 | 129.64 |
| Machinery and equipment | 522.23 | 60.80 | 68.14 | 632.29 | 610.98 |
| Tangible assets total | 522.23 | 60.80 | 68.14 | 632.29 | 610.98 |
| Other receivables | 75.06 | 75.65 | 75.50 | 75.50 | 82.65 |
| Investments total | 75.06 | 75.65 | 75.50 | 75.50 | 82.65 |
| Non-current other receivables | 1 247.19 | ||||
| Long term receivables total | 1 247.19 | ||||
| Finished products/goods | 2 279.77 | 1 800.70 | 1 598.85 | 2 598.89 | 1 697.08 |
| Inventories total | 2 279.77 | 1 800.70 | 1 598.85 | 2 598.89 | 1 697.08 |
| Current trade debtors | 1 519.27 | 2 070.55 | 2 652.36 | 1 564.95 | 1 017.93 |
| Prepayments and accrued income | 46.45 | 195.79 | 549.82 | 147.35 | 60.99 |
| Current other receivables | 0.59 | 50.00 | 50.00 | 2.90 | 8.91 |
| Short term receivables total | 1 566.31 | 2 316.34 | 3 252.19 | 1 715.20 | 1 087.84 |
| Other current investments | 17.01 | ||||
| Cash and bank deposits | 499.70 | 1 042.44 | 1 554.04 | 519.79 | 13.71 |
| Cash and cash equivalents | 516.71 | 1 042.44 | 1 554.04 | 519.79 | 13.71 |
| Balance sheet total (assets) | 6 857.26 | 5 815.58 | 6 938.36 | 5 801.32 | 3 621.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 1 700.00 | 1 500.00 | 1 750.00 | |
| Retained earnings | -2 183.62 | -1 350.38 | -1 468.83 | -1 710.33 | 87.61 |
| Profit of the financial year | 2 533.24 | 1 381.56 | 1 508.49 | 1 797.95 | 145.76 |
| Shareholders equity total | 2 599.62 | 1 781.17 | 1 589.67 | 1 887.61 | 283.37 |
| Provisions | 67.99 | 6.15 | 22.38 | 54.41 | 44.89 |
| Non-current accruals and deferred income | 87.84 | ||||
| Non-current other liabilities | 893.03 | 888.53 | 893.00 | 898.56 | 464.56 |
| Non-current liabilities total | 893.03 | 888.53 | 893.00 | 986.40 | 464.56 |
| Current trade creditors | 585.36 | 134.43 | 257.56 | 233.95 | 300.44 |
| Current owed to participating | 1.51 | 3.98 | 3.14 | ||
| Current owed to group member | 1 115.17 | 986.87 | 2 049.22 | 1 210.61 | 1 411.91 |
| Short-term deferred tax liabilities | 655.76 | 440.22 | 424.86 | 477.86 | 53.57 |
| Other non-interest bearing current liabilities | 938.81 | 1 574.21 | 1 206.68 | 950.47 | 1 063.17 |
| Accruals and deferred income | 491.84 | ||||
| Current liabilities total | 3 296.62 | 3 139.72 | 4 433.31 | 2 872.89 | 2 829.09 |
| Balance sheet total (liabilities) | 6 857.26 | 5 815.58 | 6 938.36 | 5 801.32 | 3 621.90 |
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