TRANBJERG TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 30549538
Jegstrupvænget 287, 8310 Tranbjerg J
tel: 86293470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.00 | 1 547.94 | 1 439.79 | 2 182.28 | 1 974.44 |
| Employee benefit expenses | -1 443.42 | -1 188.11 | -1 280.25 | -1 581.58 | -1 407.83 |
| Other operating expenses | -13.75 | -25.00 | |||
| Total depreciation | -13.58 | -21.01 | -22.59 | -25.13 | -31.36 |
| EBIT | 313.25 | 313.82 | 136.96 | 575.57 | 535.25 |
| Other financial expenses | -0.60 | -3.46 | -7.84 | -9.57 | -7.39 |
| Pre-tax profit | 312.65 | 310.36 | 129.12 | 566.00 | 527.86 |
| Income taxes | -70.78 | -70.43 | -30.30 | - 126.17 | - 118.81 |
| Net earnings | 241.88 | 239.93 | 98.82 | 439.84 | 409.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.35 | 53.76 | 50.18 | 46.59 | 43.01 |
| Machinery and equipment | 65.00 | 67.98 | 48.98 | 100.93 | 73.15 |
| Tangible assets total | 122.35 | 121.74 | 99.16 | 147.52 | 116.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.53 | 89.20 | 68.40 | 256.05 | 88.88 |
| Inventories total | 108.53 | 89.20 | 68.40 | 256.05 | 88.88 |
| Current trade debtors | 450.57 | 502.67 | 217.44 | 65.88 | 267.46 |
| Prepayments and accrued income | 77.53 | 85.05 | 87.43 | 82.26 | 7.25 |
| Current other receivables | 58.46 | ||||
| Current deferred tax assets | 3.50 | 5.90 | 4.86 | 1.32 | 9.60 |
| Short term receivables total | 531.60 | 593.62 | 368.19 | 149.46 | 284.31 |
| Cash and bank deposits | 626.84 | 833.19 | 795.70 | 1 387.75 | 980.88 |
| Cash and cash equivalents | 626.84 | 833.19 | 795.70 | 1 387.75 | 980.88 |
| Balance sheet total (assets) | 1 389.31 | 1 637.75 | 1 331.44 | 1 940.78 | 1 470.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 165.00 | 250.00 | 400.00 | 500.00 |
| Retained earnings | 206.41 | 283.29 | 273.22 | -27.96 | -88.13 |
| Profit of the financial year | 241.88 | 239.93 | 98.82 | 439.84 | 409.04 |
| Shareholders equity total | 823.29 | 813.22 | 747.04 | 936.87 | 945.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.97 | 301.26 | 142.51 | 487.20 | 79.12 |
| Current owed to participating | 0.36 | 0.93 | 0.16 | 0.03 | 0.03 |
| Current owed to group member | 89.22 | 150.12 | 76.58 | 32.59 | |
| Short-term deferred tax liabilities | 29.26 | 122.63 | 127.09 | ||
| Other non-interest bearing current liabilities | 392.47 | 372.22 | 335.89 | 361.47 | 318.08 |
| Current liabilities total | 566.02 | 824.53 | 584.40 | 1 003.91 | 524.32 |
| Balance sheet total (liabilities) | 1 389.31 | 1 637.75 | 1 331.44 | 1 940.78 | 1 470.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.