FONDEN TRANEKÆR DANMARK — Credit Rating and Financial Key Figures

CVR number: 18934698
Korsebøllevej 6, Korsebølle 5953 Tranekær
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales248.33237.08223.45
Costs of manufacturing-10.00-10.00
External services- 115.49- 142.56- 117.30
Gross profit122.8484.52106.15
Employee benefit expenses-88.13-87.42-60.67
Total depreciation-33.51-33.51-95.20
EBIT1.21-36.42-49.72
Other financial expenses-0.78
Pre-tax profit1.21-36.42-50.49
Net earnings1.21-36.42-50.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters52.62
Machinery and equipment253.88201.43177.78
Tangible assets total306.50201.43177.78
Other non-current investments71.55
Investments total71.55
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.2624.3594.06
Cash and cash equivalents27.2624.3594.06
Balance sheet total (assets)333.75297.34271.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital320.00320.00320.00
Retained earnings0.051.25-35.16
Profit of the financial year1.21-36.42-50.49
Shareholders equity total321.25284.83234.34
Non-current liabilities total
Other non-interest bearing current liabilities12.5012.5037.50
Current liabilities total12.5012.5037.50
Balance sheet total (liabilities)333.75297.34271.84
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