TRANSLEXION A/S — Credit Rating and Financial Key Figures

CVR number: 25532104
Hansborggade 30, 6100 Haderslev
rs@rcs.dk
tel: 75598800
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit229.38308.18275.83298.97470.29
Total depreciation- 148.68- 159.07- 159.07- 190.28- 195.06
EBIT80.70149.11116.76108.70275.24
Other financial expenses-0.01-84.17-77.39
Pre-tax profit80.70149.11116.7524.53197.85
Income taxes-43.54
Net earnings80.70149.11116.7524.53154.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 590.102 632.482 756.222 734.362 642.03
Intangible assets total2 590.102 632.482 756.222 734.362 642.03
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.85110.3584.8528.09
Current other receivables7.57
Short term receivables total33.42110.3584.8528.09
Cash and bank deposits1.040.480.48
Cash and cash equivalents1.040.480.48
Balance sheet total (assets)2 623.522 743.872 841.552 762.932 642.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings1.0181.71230.82347.58372.10
Profit of the financial year80.70149.11116.7524.53154.31
Shareholders equity total481.71630.82747.58772.10926.41
Provisions176.79
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors16.0088.8413.8045.5918.00
Current owed to group member2 110.251 990.282 062.381 920.941 461.02
Other non-interest bearing current liabilities15.5633.9317.7924.3059.81
Current liabilities total2 141.822 113.052 093.971 990.831 538.84
Balance sheet total (liabilities)2 623.522 743.872 841.552 762.932 642.03
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