TRANEKAER - TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33150547
Vibevej 18, 7323 Give
at@tranekaer-teknik.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.20 | 436.20 | 450.54 | 228.91 | 71.15 |
| Employee benefit expenses | - 253.01 | - 251.34 | - 246.96 | - 138.00 | - 102.00 |
| EBIT | 240.19 | 184.86 | 203.58 | 90.91 | -30.85 |
| Other financial income | 8.21 | 10.29 | 5.49 | 6.09 | 1.41 |
| Other financial expenses | -0.58 | -2.28 | -0.70 | -0.69 | -1.73 |
| Pre-tax profit | 247.82 | 192.87 | 208.37 | 96.30 | -31.17 |
| Income taxes | -54.56 | -42.81 | -45.85 | -21.21 | 6.84 |
| Net earnings | 193.26 | 150.06 | 162.52 | 75.09 | -24.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.71 | 93.86 | 53.39 | 37.31 | 14.23 |
| Current other receivables | 281.73 | 261.56 | 154.75 | 161.80 | 9.25 |
| Current deferred tax assets | 6.84 | ||||
| Short term receivables total | 325.44 | 355.42 | 208.14 | 199.11 | 30.33 |
| Cash and bank deposits | 29.03 | 20.58 | 199.77 | 75.55 | 100.97 |
| Cash and cash equivalents | 29.03 | 20.58 | 199.77 | 75.55 | 100.97 |
| Balance sheet total (assets) | 354.47 | 376.00 | 407.91 | 274.66 | 131.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 158.00 | 150.00 | 150.00 | 70.00 | |
| Retained earnings | - 150.41 | - 107.15 | - 107.09 | -14.57 | 60.53 |
| Profit of the financial year | 193.26 | 150.06 | 162.52 | 75.09 | -24.32 |
| Shareholders equity total | 280.85 | 272.91 | 285.43 | 210.53 | 116.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 11.00 | 11.90 |
| Short-term deferred tax liabilities | 54.56 | 42.81 | 45.85 | 21.21 | |
| Other non-interest bearing current liabilities | 9.06 | 50.28 | 66.13 | 31.93 | 3.19 |
| Current liabilities total | 73.62 | 103.09 | 122.48 | 64.13 | 15.09 |
| Balance sheet total (liabilities) | 354.47 | 376.00 | 407.91 | 274.66 | 131.30 |
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