TRÆKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 27161197
Buddinge Hovedgade 321, 2880 Bagsværd
tel: 44445611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 811.44 | 12 322.09 | 11 791.87 | 9 758.41 | 7 253.61 |
| Employee benefit expenses | -5 817.21 | -7 373.59 | -8 160.28 | -7 982.60 | -7 489.99 |
| Total depreciation | - 162.83 | - 283.29 | - 279.26 | - 381.78 | - 353.66 |
| EBIT | 2 831.40 | 4 665.22 | 3 352.33 | 1 394.03 | - 590.05 |
| Other financial income | 61.45 | 516.62 | 48.25 | 158.12 | 54.39 |
| Other financial expenses | - 147.10 | - 126.00 | - 875.88 | - 182.24 | - 164.72 |
| Pre-tax profit | 2 745.75 | 5 055.84 | 2 524.70 | 1 369.91 | - 700.38 |
| Income taxes | - 622.02 | -1 133.89 | - 579.41 | - 329.20 | 131.42 |
| Net earnings | 2 123.73 | 3 921.95 | 1 945.29 | 1 040.71 | - 568.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.35 | ||||
| Machinery and equipment | 670.47 | 1 429.86 | 1 543.88 | 1 118.52 | 1 130.24 |
| Tangible assets total | 670.47 | 1 429.86 | 1 543.88 | 1 118.52 | 1 186.59 |
| Holdings in group member companies | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Other receivables | 41.24 | 61.24 | 61.24 | 61.24 | 61.24 |
| Investments total | 47.96 | 67.96 | 67.96 | 67.96 | 67.96 |
| Non-curr. owed by group member comp. | 1 418.56 | 1 439.04 | 2 056.42 | 2 085.85 | 2 142.63 |
| Long term receivables total | 1 418.56 | 1 439.04 | 2 056.42 | 2 085.85 | 2 142.63 |
| Finished products/goods | 1 330.62 | 1 951.65 | 4 960.39 | 3 122.42 | 3 345.59 |
| Inventories total | 1 330.62 | 1 951.65 | 4 960.39 | 3 122.42 | 3 345.59 |
| Current trade debtors | 3 256.20 | 4 062.61 | 4 972.70 | 2 569.42 | 1 980.31 |
| Current amounts owed by group member comp. | 1 168.54 | 363.16 | 363.16 | 366.04 | 368.10 |
| Prepayments and accrued income | 15.97 | 42.40 | 41.16 | ||
| Current other receivables | 232.30 | 539.89 | 579.78 | 946.29 | 1 588.07 |
| Current deferred tax assets | 72.14 | 35.76 | 92.18 | 74.67 | 207.48 |
| Short term receivables total | 4 745.14 | 5 043.82 | 6 048.97 | 3 956.41 | 4 143.97 |
| Other current investments | 798.61 | 3 399.31 | 896.52 | 400.12 | 31.52 |
| Cash and bank deposits | 3 584.95 | 3 365.38 | 3 793.63 | 2 132.77 | 1 533.40 |
| Cash and cash equivalents | 4 383.56 | 6 764.69 | 4 690.14 | 2 532.89 | 1 564.92 |
| Balance sheet total (assets) | 12 596.31 | 16 697.01 | 19 367.76 | 12 884.05 | 12 451.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 900.00 | 1 000.00 | 500.00 | |
| Retained earnings | 783.45 | - 992.82 | 1 929.13 | 3 374.42 | 4 415.13 |
| Profit of the financial year | 2 123.73 | 3 921.95 | 1 945.29 | 1 040.71 | - 568.97 |
| Shareholders equity total | 5 032.19 | 6 954.13 | 4 999.42 | 5 040.13 | 3 971.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.88 | 56.83 | 37.24 | 42.27 | 64.32 |
| Current trade creditors | 560.85 | 457.98 | 1 640.26 | 868.12 | 888.23 |
| Current owed to participating | 14.92 | ||||
| Current owed to group member | 472.93 | 4 226.60 | 2 492.11 | 3 518.53 | |
| Short-term deferred tax liabilities | 1 178.31 | 1 139.93 | 661.17 | 324.74 | |
| Other non-interest bearing current liabilities | 3 558.22 | 4 246.41 | 2 891.63 | 2 329.40 | 1 484.15 |
| Accruals and deferred income | 2 234.87 | 3 368.80 | 4 896.52 | 1 787.28 | 2 525.25 |
| Current liabilities total | 7 564.13 | 9 742.87 | 14 368.34 | 7 843.91 | 8 480.49 |
| Balance sheet total (liabilities) | 12 596.31 | 16 697.01 | 19 367.76 | 12 884.05 | 12 451.65 |
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