TRAILER TRADE A/S — Credit Rating and Financial Key Figures
CVR number: 34712913
Lundsbjerg Industrivej 13, 6200 Aabenraa
faktura@trailertrade.dk
tel: 73611027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.81 | 3 090.63 | 3 948.32 | 3 149.42 | -49.52 |
| Employee benefit expenses | -1 645.50 | -1 367.52 | -1 613.46 | -1 646.53 | -1 656.02 |
| Total depreciation | - 121.53 | - 600.53 | - 419.92 | - 273.81 | - 185.98 |
| EBIT | -1 235.22 | 1 122.58 | 1 914.94 | 1 229.07 | -1 891.52 |
| Other financial income | 33.55 | 100.29 | 106.70 | 173.96 | 33.52 |
| Other financial expenses | - 279.20 | - 392.42 | - 324.90 | - 766.82 | -1 243.35 |
| Pre-tax profit | -1 480.86 | 830.44 | 1 696.74 | 636.22 | -3 101.34 |
| Income taxes | 317.65 | - 191.00 | - 380.67 | - 156.73 | 126.90 |
| Net earnings | -1 163.22 | 639.44 | 1 316.06 | 479.49 | -2 974.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.99 | 79.94 | |||
| Intangible assets total | 99.99 | 79.94 | |||
| Machinery and equipment | 1 037.01 | 3 094.59 | 851.51 | 2 018.39 | 318.80 |
| Tangible assets total | 1 037.01 | 3 094.59 | 851.51 | 2 018.39 | 318.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 110.11 | 18 052.74 | 21 188.85 | 20 324.53 | 24 384.54 |
| Advance payments | 4 020.23 | 493.50 | |||
| Inventories total | 22 110.11 | 18 052.74 | 21 188.85 | 24 344.76 | 24 878.04 |
| Current trade debtors | 3 587.84 | 5 783.28 | 4 384.77 | 4 606.18 | 1 326.39 |
| Current deferred tax assets | 319.00 | 315.00 | 28.43 | 0.07 | |
| Short term receivables total | 3 906.84 | 6 098.28 | 4 413.19 | 4 606.18 | 1 326.46 |
| Cash and bank deposits | 387.93 | 240.52 | 0.60 | 18.83 | 620.54 |
| Cash and cash equivalents | 387.93 | 240.52 | 0.60 | 18.83 | 620.54 |
| Balance sheet total (assets) | 27 441.89 | 27 486.13 | 26 454.16 | 31 088.15 | 27 223.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 300.00 | 600.00 | ||
| Retained earnings | 2 659.25 | 1 270.03 | 1 609.48 | 2 325.54 | 2 805.03 |
| Profit of the financial year | -1 163.22 | 639.44 | 1 316.06 | 479.49 | -2 974.44 |
| Shareholders equity total | 1 996.03 | 2 635.48 | 3 725.54 | 3 905.03 | 330.59 |
| Provisions | 52.10 | 126.90 | |||
| Non-current other liabilities | 95.67 | 95.67 | |||
| Non-current deferred tax liabilities | 100.00 | 109.08 | 15.91 | ||
| Non-current liabilities total | 95.67 | 95.67 | 100.00 | 109.08 | 15.91 |
| Current loans from credit institutions | 243.19 | 65.55 | 581.51 | 16.61 | 516.84 |
| Current trade creditors | 4 107.04 | 4 152.59 | 3 664.78 | 6 652.65 | 870.24 |
| Current owed to participating | 19 597.88 | 18 998.92 | 17 605.17 | 18 077.31 | 24 888.04 |
| Short-term deferred tax liabilities | 315.13 | 131.50 | |||
| Other non-interest bearing current liabilities | 1 086.94 | 1 537.93 | 725.07 | 2 069.06 | 602.16 |
| Current liabilities total | 25 350.19 | 24 754.99 | 22 576.52 | 26 947.13 | 26 877.29 |
| Balance sheet total (liabilities) | 27 441.89 | 27 486.13 | 26 454.16 | 31 088.15 | 27 223.79 |
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