BJARNE TRANBERG ApS — Credit Rating and Financial Key Figures
CVR number: 87904210
Kvædehaven 62, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | 14.93 | -21.24 | -20.08 | -17.66 |
| Employee benefit expenses | -5.00 | -24.00 | - 112.00 | -80.00 | - 155.00 |
| EBIT | -18.71 | -9.07 | - 133.24 | - 100.08 | - 172.66 |
| Other financial income | 335.88 | 1 048.16 | 785.07 | 501.49 | 448.66 |
| Other financial expenses | -0.48 | -4.71 | - 158.17 | - 332.69 | - 199.00 |
| Pre-tax profit | 316.69 | 1 034.38 | 493.66 | 68.72 | 77.00 |
| Income taxes | -32.05 | - 227.56 | - 108.60 | -15.12 | -16.92 |
| Net earnings | 284.64 | 806.82 | 385.06 | 53.60 | 60.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 2.25 | |||
| Current deferred tax assets | 80.98 | 97.13 | |||
| Short term receivables total | 3.72 | 2.25 | 80.98 | 97.13 | |
| Other current investments | 2 086.47 | 1 955.09 | 2 589.93 | 2 168.94 | 2 693.73 |
| Cash and bank deposits | 709.20 | 1 632.45 | 1 071.73 | 1 379.70 | 1 264.35 |
| Cash and cash equivalents | 2 795.66 | 3 587.53 | 3 661.66 | 3 548.65 | 3 958.07 |
| Balance sheet total (assets) | 2 799.38 | 3 589.78 | 3 661.66 | 3 629.63 | 4 055.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 454.76 | 1 739.40 | 2 546.22 | 2 931.27 | 2 984.88 |
| Profit of the financial year | 284.64 | 806.82 | 385.06 | 53.60 | 60.08 |
| Shareholders equity total | 1 864.40 | 2 671.22 | 3 056.27 | 3 109.88 | 3 169.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 14.08 | 5.39 | 13.89 | 3.99 |
| Short-term deferred tax liabilities | 6.61 | 230.14 | 105.31 | ||
| Other non-interest bearing current liabilities | 927.66 | 674.35 | 494.69 | 505.86 | 881.25 |
| Current liabilities total | 934.98 | 918.56 | 605.39 | 519.75 | 885.25 |
| Balance sheet total (liabilities) | 2 799.38 | 3 589.78 | 3 661.66 | 3 629.63 | 4 055.20 |
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