TREND MOULD ApS — Credit Rating and Financial Key Figures
CVR number: 31481821
Industriparken 11, 8832 Skals
post@trendmould.dk
tel: 87761239
www.trendmould.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 021.70 | 2 901.45 | 3 553.86 | 2 811.97 | 4 410.96 |
| Employee benefit expenses | -1 983.37 | -2 540.98 | -2 650.41 | -3 017.81 | -3 480.08 |
| Total depreciation | - 353.25 | - 341.92 | -1 193.37 | -1 294.14 | -1 055.83 |
| EBIT | 685.08 | 18.55 | - 289.93 | -1 499.97 | - 124.95 |
| Other financial income | 0.64 | ||||
| Other financial expenses | - 108.26 | - 110.78 | - 167.97 | - 237.21 | - 274.38 |
| Pre-tax profit | 576.82 | -91.59 | - 457.90 | -1 737.18 | - 399.33 |
| Income taxes | - 127.52 | 19.30 | 104.30 | 381.07 | 86.17 |
| Net earnings | 449.30 | -72.29 | - 353.60 | -1 356.10 | - 313.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Buildings | 952.63 | 1 128.51 | 5 744.58 | 4 585.30 | 4 681.20 |
| Tangible assets total | 952.63 | 1 128.51 | 5 744.58 | 4 585.30 | 4 681.20 |
| Other receivables | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Investments total | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Non-current other receivables | 288.85 | 264.94 | |||
| Long term receivables total | 288.85 | 264.94 | |||
| Semifinished products | 1 110.14 | 947.51 | 1 406.89 | 1 013.77 | |
| Raw materials and consumables | 473.88 | 679.54 | 1 153.32 | 1 415.56 | 1 314.08 |
| Advance payments | 47.61 | ||||
| Inventories total | 473.88 | 1 837.29 | 2 100.83 | 2 822.44 | 2 327.86 |
| Current trade debtors | 3 973.40 | 948.26 | 1 012.87 | 913.75 | 1 612.60 |
| Current amounts owed by group member comp. | 829.93 | ||||
| Current owed by particip. interest comp. | 15.69 | 60.46 | 60.33 | 61.72 | |
| Prepayments and accrued income | 12.19 | 13.79 | |||
| Current other receivables | 390.82 | 124.20 | 35.00 | ||
| Current deferred tax assets | 13.30 | 65.71 | 363.08 | 77.16 | |
| Short term receivables total | 5 206.34 | 1 101.45 | 1 152.83 | 1 337.16 | 1 786.48 |
| Balance sheet total (assets) | 7 146.07 | 4 506.56 | 9 122.62 | 8 819.28 | 8 819.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 689.92 | 533.36 | 376.79 | ||
| Shares repurchased | 550.00 | ||||
| Retained earnings | 1 024.33 | 1 473.63 | 1 520.43 | 3 248.39 | 2 048.85 |
| Profit of the financial year | 449.30 | -72.29 | - 353.60 | -1 356.10 | - 313.17 |
| Shareholders equity total | 2 148.63 | 1 526.34 | 1 981.75 | 2 825.65 | 2 512.48 |
| Provisions | 220.00 | 214.00 | 364.00 | 346.00 | 337.00 |
| Capital loans | 500.00 | ||||
| Non-current leasing loans | 3 210.84 | 2 049.54 | 1 713.19 | ||
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | 3 710.84 | 2 049.54 | 1 713.19 | |
| Current loans from credit institutions | 3 198.75 | 1 980.42 | 829.99 | 2 849.24 | 2 710.40 |
| Advances received | 22.80 | ||||
| Current trade creditors | 747.00 | 598.76 | 603.46 | 469.49 | 1 150.95 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 12.52 | ||||
| Other non-interest bearing current liabilities | 779.16 | 187.04 | 609.78 | 279.37 | 395.88 |
| Current liabilities total | 4 737.44 | 2 766.22 | 3 066.03 | 3 598.09 | 4 257.23 |
| Balance sheet total (liabilities) | 7 146.07 | 4 506.56 | 9 122.62 | 8 819.28 | 8 819.91 |
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