TRANSLEXION A/S — Credit Rating and Financial Key Figures
CVR number: 25532104
Hansborggade 30, 6100 Haderslev
rs@rcs.dk
tel: 75598800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.38 | 308.18 | 275.83 | 298.97 | 470.29 |
| Total depreciation | - 148.68 | - 159.07 | - 159.07 | - 190.28 | - 195.06 |
| EBIT | 80.70 | 149.11 | 116.76 | 108.70 | 275.24 |
| Other financial expenses | -0.01 | -84.17 | -77.39 | ||
| Pre-tax profit | 80.70 | 149.11 | 116.75 | 24.53 | 197.85 |
| Income taxes | -43.54 | ||||
| Net earnings | 80.70 | 149.11 | 116.75 | 24.53 | 154.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 590.10 | 2 632.48 | 2 756.22 | 2 734.36 | 2 642.03 |
| Intangible assets total | 2 590.10 | 2 632.48 | 2 756.22 | 2 734.36 | 2 642.03 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.85 | 110.35 | 84.85 | 28.09 | |
| Current other receivables | 7.57 | ||||
| Short term receivables total | 33.42 | 110.35 | 84.85 | 28.09 | |
| Cash and bank deposits | 1.04 | 0.48 | 0.48 | ||
| Cash and cash equivalents | 1.04 | 0.48 | 0.48 | ||
| Balance sheet total (assets) | 2 623.52 | 2 743.87 | 2 841.55 | 2 762.93 | 2 642.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1.01 | 81.71 | 230.82 | 347.58 | 372.10 |
| Profit of the financial year | 80.70 | 149.11 | 116.75 | 24.53 | 154.31 |
| Shareholders equity total | 481.71 | 630.82 | 747.58 | 772.10 | 926.41 |
| Provisions | 176.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 16.00 | 88.84 | 13.80 | 45.59 | 18.00 |
| Current owed to group member | 2 110.25 | 1 990.28 | 2 062.38 | 1 920.94 | 1 461.02 |
| Other non-interest bearing current liabilities | 15.56 | 33.93 | 17.79 | 24.30 | 59.81 |
| Current liabilities total | 2 141.82 | 2 113.05 | 2 093.97 | 1 990.83 | 1 538.84 |
| Balance sheet total (liabilities) | 2 623.52 | 2 743.87 | 2 841.55 | 2 762.93 | 2 642.03 |
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