TRANSLOGIC A/S — Credit Rating and Financial Key Figures
CVR number: 28867506
Hammerholmen 39 A, 2650 Hvidovre
post@translogic.dk
tel: 70256400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 995.00 | 3 372.00 | 3 535.00 | 3 369.00 | 3 129.48 |
| Employee benefit expenses | -2 544.00 | -3 145.00 | -3 123.00 | -2 956.00 | -2 807.78 |
| Total depreciation | -37.00 | -15.00 | -60.00 | -88.00 | -72.77 |
| EBIT | 414.00 | 212.00 | 352.00 | 325.00 | 248.93 |
| Other financial income | 12.00 | 9.00 | 26.00 | 16.00 | 0.56 |
| Other financial expenses | -13.00 | -16.00 | -21.00 | -17.00 | -17.64 |
| Pre-tax profit | 413.00 | 205.00 | 357.00 | 324.00 | 231.85 |
| Income taxes | -94.00 | -48.00 | -85.00 | -76.00 | -58.12 |
| Net earnings | 319.00 | 157.00 | 272.00 | 248.00 | 173.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.00 | 464.00 | 426.00 | 338.00 | 373.37 |
| Tangible assets total | 206.00 | 464.00 | 426.00 | 338.00 | 373.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 895.00 | 786.00 | 1 301.00 | 1 163.00 | 673.36 |
| Current amounts owed by group member comp. | 14.00 | 44.00 | 162.00 | 281.00 | 495.58 |
| Prepayments and accrued income | 76.00 | 66.00 | 68.00 | 71.00 | 61.68 |
| Current other receivables | 239.00 | 256.00 | 212.00 | 191.00 | 177.61 |
| Short term receivables total | 1 224.00 | 1 152.00 | 1 743.00 | 1 706.00 | 1 408.24 |
| Cash and bank deposits | 724.00 | 471.00 | 233.00 | 682.00 | 849.43 |
| Cash and cash equivalents | 724.00 | 471.00 | 233.00 | 682.00 | 849.43 |
| Balance sheet total (assets) | 2 154.00 | 2 087.00 | 2 402.00 | 2 726.00 | 2 631.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 626.00 | 626.00 | 626.00 | 626.00 | 625.75 |
| Retained earnings | 203.00 | 522.00 | 679.00 | 950.00 | 1 198.44 |
| Profit of the financial year | 319.00 | 157.00 | 272.00 | 248.00 | 173.72 |
| Shareholders equity total | 1 148.00 | 1 305.00 | 1 577.00 | 1 824.00 | 1 997.92 |
| Provisions | 29.00 | 45.00 | 49.00 | 40.00 | 31.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 356.00 | 308.00 | 398.00 | 468.00 | 274.26 |
| Current owed to group member | 49.00 | ||||
| Short-term deferred tax liabilities | 95.00 | 32.00 | 81.00 | 85.00 | 66.46 |
| Other non-interest bearing current liabilities | 477.00 | 397.00 | 297.00 | 309.00 | 261.00 |
| Current liabilities total | 977.00 | 737.00 | 776.00 | 862.00 | 601.72 |
| Balance sheet total (liabilities) | 2 154.00 | 2 087.00 | 2 402.00 | 2 726.00 | 2 631.04 |
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