C.TRAWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33865295
Jørgen Fibigersgade 6, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.65 | 47.18 | 51.87 | 43.55 | 28.63 |
| Total depreciation | -68.39 | -68.39 | -68.39 | -68.39 | -68.39 |
| EBIT | -40.73 | -21.21 | -16.52 | -24.84 | -39.75 |
| Other financial income | 76.13 | 20.76 | 27.19 | 15.03 | 54.33 |
| Other financial expenses | -0.63 | -24.12 | -5.51 | - 101.41 | -0.04 |
| Income from other inv. held as non-curr. assets | 109.28 | 95.27 | 86.93 | 78.17 | 67.62 |
| Pre-tax profit | 144.04 | 70.70 | 92.08 | -33.04 | 82.15 |
| Income taxes | -46.77 | -30.67 | -35.31 | -7.79 | -33.20 |
| Net earnings | 97.27 | 40.03 | 56.77 | -40.83 | 48.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 427.43 | 2 359.04 | 2 290.66 | 2 222.27 | 2 153.88 |
| Tangible assets total | 2 427.43 | 2 359.04 | 2 290.66 | 2 222.27 | 2 153.88 |
| Investments total | |||||
| Non-current loans receivable | 3 367.69 | 3 025.58 | 2 682.32 | 2 498.30 | 2 025.04 |
| Long term receivables total | 3 367.69 | 3 025.58 | 2 682.32 | 2 498.30 | 2 025.04 |
| Inventories total | |||||
| Current other receivables | 5.07 | 28.97 | 27.72 | ||
| Current deferred tax assets | 9.52 | ||||
| Short term receivables total | 5.07 | 38.49 | 27.72 | ||
| Other current investments | 1 134.65 | 631.47 | 658.66 | 572.76 | 623.27 |
| Cash and bank deposits | 476.66 | 909.63 | 848.00 | 595.76 | 763.81 |
| Cash and cash equivalents | 1 611.31 | 1 541.11 | 1 506.66 | 1 168.52 | 1 387.08 |
| Balance sheet total (assets) | 7 406.43 | 6 925.73 | 6 484.71 | 5 927.57 | 5 593.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | 6 236.33 | 5 833.60 | 5 373.63 | 5 030.40 | 4 489.57 |
| Profit of the financial year | 97.27 | 40.03 | 56.77 | -40.83 | 48.95 |
| Shareholders equity total | 7 333.60 | 6 873.63 | 6 430.40 | 5 889.57 | 5 538.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.06 | 23.00 | 22.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 34.77 | 14.10 | 17.31 | 17.20 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 72.83 | 52.10 | 54.31 | 38.00 | 55.20 |
| Balance sheet total (liabilities) | 7 406.43 | 6 925.73 | 6 484.71 | 5 927.57 | 5 593.72 |
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