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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 619.05 | 610.03 | 684.50 | 688.31 | 758.64 |
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 |
EBIT | 151.61 | 121.45 | 148.12 | 132.71 | 165.91 |
Other financial income | 0.78 | 7.68 | 0.59 | 2.25 | |
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 profit | 52.06 | 74.80 | - 252.17 | 74.93 | 115.40 |
Income taxes | 3.43 | 0.69 | 2.00 | 34.00 | |
Net earnings | 55.50 | 74.80 | - 251.48 | 76.93 | 149.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 227.40 | 66.31 | 95.61 | 100.26 | 143.88 |
Tangible assets total | 227.40 | 66.31 | 95.61 | 100.26 | 143.88 |
Other non-current investments | -0.00 | ||||
Investments total | -0.00 | ||||
Non-current loans receivable | 2.50 | ||||
Deferred tax assets | 3.43 | 3.43 | 4.12 | ||
Long term receivables total | 5.93 | 3.43 | 4.12 | ||
Raw materials and consumables | 871.20 | 894.29 | |||
Finished products/goods | 1 121.68 | 1 112.18 | 926.11 | ||
Inventories total | 1 121.68 | 1 112.18 | 926.11 | 871.20 | 894.29 |
Current trade debtors | 44.87 | 176.14 | 185.08 | 87.50 | 60.67 |
Current amounts owed by group member comp. | 355.88 | 355.88 | 14.13 | 15.38 | 57.63 |
Prepayments and accrued income | 19.12 | 27.11 | 16.74 | 30.07 | 13.16 |
Current other receivables | 14.13 | 14.13 | 40.00 | 40.00 | 40.00 |
Current deferred tax assets | 6.12 | 40.12 | |||
Short term receivables total | 434.00 | 573.25 | 255.95 | 179.07 | 211.58 |
Cash and bank deposits | 3.80 | 13.45 | 12.46 | 8.19 | 11.48 |
Cash and cash equivalents | 3.80 | 13.45 | 12.46 | 8.19 | 11.48 |
Balance sheet total (assets) | 1 792.82 | 1 768.63 | 1 294.26 | 1 158.71 | 1 261.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
Other reserves | - 340.32 | - 210.02 | |||
Retained earnings | -74.80 | - 210.03 | - 461.51 | 75.42 | |
Profit of the financial year | 55.50 | 74.80 | - 251.48 | 76.93 | 149.40 |
Shareholders equity total | 215.17 | 289.98 | 38.49 | 115.42 | 264.82 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 162.55 | 984.47 | 32.30 | 236.15 | 477.96 |
Current trade creditors | 93.70 | 38.65 | 147.68 | 189.73 | 4.63 |
Current owed to participating | 0.07 | ||||
Current owed to group member | 66.98 | 38.72 | 7.74 | 7.74 | 16.84 |
Other non-interest bearing current liabilities | 254.42 | 416.80 | 1 068.05 | 609.59 | 496.97 |
Current liabilities total | 1 577.65 | 1 478.65 | 1 255.77 | 1 043.29 | 996.40 |
Balance sheet total (liabilities) | 1 792.82 | 1 768.63 | 1 294.26 | 1 158.71 | 1 261.22 |
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