TRANBERG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36742216
Skolevænget 1, Strandhuse 6000 Kolding
tel: 75524151
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-52.95-33.04-33.77-64.97
Employee benefit expenses-97.21-99.07-96.17-96.81
EBIT- 150.16- 132.11- 129.94- 161.78
Other financial income1 719.971 524.571 379.462 480.08
Other financial expenses- 287.76- 128.81-2 006.47-4.53
Pre-tax profit1 282.051 263.65- 756.952 313.77
Income taxes- 268.92- 213.31- 162.45
Net earnings1 013.131 050.34- 756.952 151.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets129.50
Short term receivables total129.50
Other current investments25 379.7023 698.6424 290.5025 708.75
Cash and bank deposits12.121 679.6717.0198.35
Cash and cash equivalents25 391.8325 378.3124 307.5125 807.10
Balance sheet total (assets)25 391.8325 378.3124 437.0225 807.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital6 100.006 100.006 100.006 100.00
Shares repurchased800.00800.00800.00
Retained earnings16 925.3517 138.4917 388.8216 631.87
Profit of the financial year1 013.131 050.34- 756.952 151.32
Shareholders equity total24 838.4825 088.8223 531.8724 883.19
Non-current liabilities total
Current loans from credit institutions366.12547.69671.98
Current owed to participating25.94112.43172.0595.38
Short-term deferred tax liabilities137.18153.17161.60107.72
Other non-interest bearing current liabilities24.1023.8923.8048.82
Current liabilities total553.34289.49905.15923.90
Balance sheet total (liabilities)25 391.8325 378.3124 437.0225 807.10
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