A/A TRÆDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16879576
Strandvænget 5, 4943 Torrig L
tel: 54922425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.58 | - 152.40 | -32.42 | -59.02 | -27.79 |
| Employee benefit expenses | - 445.00 | - 195.00 | - 180.00 | - 435.00 | -1 135.00 |
| Other operating expenses | - 713.06 | -11.57 | |||
| Total depreciation | - 111.66 | - 103.16 | -78.16 | -30.20 | |
| EBIT | - 692.24 | -1 163.62 | - 290.59 | - 535.79 | -1 162.79 |
| Other financial income | 123.58 | 2 161.69 | 436.68 | 1 656.11 | 2 006.67 |
| Other financial expenses | - 114.93 | -20.01 | -2 705.62 | -32.21 | -14.28 |
| Pre-tax profit | - 683.59 | 978.07 | -2 559.52 | 1 088.11 | 829.61 |
| Income taxes | 150.39 | - 385.14 | 563.24 | - 239.40 | - 181.08 |
| Net earnings | - 533.20 | 592.93 | -1 996.28 | 848.70 | 648.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.50 | ||||
| Machinery and equipment | 283.07 | 179.91 | 266.77 | ||
| Tangible assets total | 1 723.57 | 179.91 | 266.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.09 | 9.25 | 4.41 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 | 176.26 | 0.10 |
| Current deferred tax assets | 493.14 | 169.45 | 811.90 | 564.51 | 322.21 |
| Short term receivables total | 514.23 | 188.70 | 826.31 | 740.77 | 322.31 |
| Other current investments | 14 353.28 | 16 710.09 | 12 873.59 | 13 671.47 | 14 201.36 |
| Cash and bank deposits | 313.84 | 128.04 | 320.11 | 57.77 | 23.71 |
| Cash and cash equivalents | 14 667.12 | 16 838.13 | 13 193.70 | 13 729.24 | 14 225.07 |
| Balance sheet total (assets) | 16 904.92 | 17 206.74 | 14 286.78 | 14 470.02 | 14 547.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 650.00 | 1 000.00 | 1 231.47 | |
| Other reserves | - 231.47 | ||||
| Retained earnings | 16 484.74 | 15 301.54 | 14 894.47 | 12 898.18 | 12 515.42 |
| Profit of the financial year | - 533.20 | 592.93 | -1 996.28 | 848.70 | 648.53 |
| Shareholders equity total | 16 264.54 | 16 744.47 | 14 098.19 | 13 946.89 | 14 363.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 640.38 | 462.28 | 188.59 | 523.13 | 183.43 |
| Current liabilities total | 640.38 | 462.28 | 188.59 | 523.13 | 183.43 |
| Balance sheet total (liabilities) | 16 904.92 | 17 206.74 | 14 286.78 | 14 470.02 | 14 547.39 |
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