Ejendomsselskabet Tranevang 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38476556
Skovvej 35, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 134.24 | 133.47 | 119.88 | 114.27 | 130.44 |
Total depreciation | -83.22 | -83.22 | -83.22 | -83.22 | -83.22 |
EBIT | 51.02 | 50.26 | 36.67 | 31.05 | 47.22 |
Other financial income | 5.64 | 7.88 | 10.23 | 11.16 | 14.14 |
Pre-tax profit | 56.66 | 58.14 | 46.89 | 42.21 | 61.36 |
Income taxes | -12.45 | -12.78 | -10.31 | -9.31 | -13.54 |
Net earnings | 44.21 | 45.36 | 36.58 | 32.89 | 47.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 522.26 | 2 439.05 | 2 355.83 | 2 272.61 | 2 189.40 |
Tangible assets total | 2 522.26 | 2 439.05 | 2 355.83 | 2 272.61 | 2 189.40 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 327.13 | 445.98 | 548.78 | 634.33 | 757.17 |
Prepayments and accrued income | 15.55 | 7.57 | 4.05 | 15.57 | 9.97 |
Current deferred tax assets | 54.13 | 72.17 | 90.22 | 108.23 | 126.23 |
Short term receivables total | 396.81 | 525.72 | 643.05 | 758.13 | 893.37 |
Balance sheet total (assets) | 2 919.07 | 2 964.76 | 2 998.88 | 3 030.74 | 3 082.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 2 721.91 | ||||
Retained earnings | 62.45 | 2 828.58 | 2 873.94 | 2 910.52 | 2 943.41 |
Profit of the financial year | 44.21 | 45.36 | 36.58 | 32.89 | 47.82 |
Shareholders equity total | 2 878.58 | 2 923.94 | 2 960.52 | 2 993.41 | 3 041.23 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 30.49 | 30.82 | 28.36 | 27.33 | 31.54 |
Current liabilities total | 40.49 | 40.82 | 38.36 | 37.33 | 41.54 |
Balance sheet total (liabilities) | 2 919.07 | 2 964.76 | 2 998.88 | 3 030.74 | 3 082.77 |
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