FONDEN TRANEKÆR DANMARK — Credit Rating and Financial Key Figures
CVR number: 18934698
Korsebøllevej 6, Korsebølle 5953 Tranekær
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 248.33 | 237.08 | 223.45 |
| Costs of manufacturing | -10.00 | -10.00 | |
| External services | - 115.49 | - 142.56 | - 117.30 |
| Gross profit | 122.84 | 84.52 | 106.15 |
| Employee benefit expenses | -88.13 | -87.42 | -60.67 |
| Total depreciation | -33.51 | -33.51 | -95.20 |
| EBIT | 1.21 | -36.42 | -49.72 |
| Other financial expenses | -0.78 | ||
| Pre-tax profit | 1.21 | -36.42 | -50.49 |
| Net earnings | 1.21 | -36.42 | -50.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 52.62 | ||
| Machinery and equipment | 253.88 | 201.43 | 177.78 |
| Tangible assets total | 306.50 | 201.43 | 177.78 |
| Other non-current investments | 71.55 | ||
| Investments total | 71.55 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.26 | 24.35 | 94.06 |
| Cash and cash equivalents | 27.26 | 24.35 | 94.06 |
| Balance sheet total (assets) | 333.75 | 297.34 | 271.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 |
| Retained earnings | 0.05 | 1.25 | -35.16 |
| Profit of the financial year | 1.21 | -36.42 | -50.49 |
| Shareholders equity total | 321.25 | 284.83 | 234.34 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 37.50 |
| Current liabilities total | 12.50 | 12.50 | 37.50 |
| Balance sheet total (liabilities) | 333.75 | 297.34 | 271.84 |
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