TRÆ-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 13238340
Albuen 10, 6000 Kolding
tel: 75508211

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit619.05610.03684.50688.31758.64
Employee benefit expenses- 420.34- 426.70- 515.10- 543.46- 577.75
Total depreciation-47.09-61.87-21.28-12.14-14.98
EBIT151.61121.45148.12132.71165.91
Other financial income0.787.680.592.25
Other financial expenses- 100.33-54.33-44.99-60.03-50.51
Income from other inv. held as non-curr. assets- 355.88
Pre-tax profit52.0674.80- 252.1774.93115.40
Income taxes3.430.692.0034.00
Net earnings55.5074.80- 251.4876.93149.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment227.4066.3195.61100.26143.88
Tangible assets total227.4066.3195.61100.26143.88
Other non-current investments-0.00
Investments total-0.00
Non-current loans receivable2.50
Deferred tax assets3.433.434.12
Long term receivables total5.933.434.12
Raw materials and consumables871.20894.29
Finished products/goods1 121.681 112.18926.11
Inventories total1 121.681 112.18926.11871.20894.29
Current trade debtors44.87176.14185.0887.5060.67
Current amounts owed by group member comp.355.88355.8814.1315.3857.63
Prepayments and accrued income19.1227.1116.7430.0713.16
Current other receivables14.1314.1340.0040.0040.00
Current deferred tax assets6.1240.12
Short term receivables total434.00573.25255.95179.07211.58
Cash and bank deposits3.8013.4512.468.1911.48
Cash and cash equivalents3.8013.4512.468.1911.48
Balance sheet total (assets)1 792.821 768.631 294.261 158.711 261.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.0040.00
Other reserves- 340.32- 210.02
Retained earnings-74.80- 210.03- 461.5175.42
Profit of the financial year55.5074.80- 251.4876.93149.40
Shareholders equity total215.17289.9838.49115.42264.82
Non-current liabilities total
Current loans from credit institutions1 162.55984.4732.30236.15477.96
Current trade creditors93.7038.65147.68189.734.63
Current owed to participating0.07
Current owed to group member66.9838.727.747.7416.84
Other non-interest bearing current liabilities254.42416.801 068.05609.59496.97
Current liabilities total1 577.651 478.651 255.771 043.29996.40
Balance sheet total (liabilities)1 792.821 768.631 294.261 158.711 261.22
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