TRÆKOMPAGNIET ApS
CVR number: 27161197
Buddinge Hovedgade 321, 2880 Bagsværd
tel: 44445611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 859.60 | 8 811.44 | 12 322.09 | 11 791.87 | 9 732.00 |
| Employee benefit expenses | -5 520.25 | -5 817.21 | -7 373.59 | -8 160.28 | -7 982.61 |
| Total depreciation | - 130.39 | - 162.83 | - 283.29 | - 279.26 | - 355.36 |
| EBIT | 2 208.96 | 2 831.40 | 4 665.22 | 3 352.33 | 1 394.03 |
| Other financial income | 136.73 | 61.45 | 516.62 | 48.25 | 158.12 |
| Other financial expenses | -63.92 | - 147.10 | - 126.00 | - 875.88 | - 182.24 |
| Pre-tax profit | 2 281.77 | 2 745.75 | 5 055.84 | 2 524.70 | 1 369.91 |
| Income taxes | - 525.13 | - 622.02 | -1 133.89 | - 579.41 | - 329.20 |
| Net earnings | 1 756.64 | 2 123.73 | 3 921.95 | 1 945.29 | 1 040.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 833.30 | 670.47 | 1 429.86 | 1 543.88 | 1 118.52 |
| Tangible assets total | 833.30 | 670.47 | 1 429.86 | 1 543.88 | 1 118.52 |
| Holdings in group member companies | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Other receivables | 41.24 | 41.24 | 61.24 | 61.24 | 61.24 |
| Investments total | 47.96 | 47.96 | 67.96 | 67.96 | 67.96 |
| Non-curr. owed by group member comp. | 1 398.09 | 1 418.56 | 1 439.04 | 2 056.42 | 2 085.85 |
| Long term receivables total | 1 398.09 | 1 418.56 | 1 439.04 | 2 056.42 | 2 085.85 |
| Finished products/goods | 1 314.92 | 1 330.62 | 1 951.65 | 4 960.39 | 3 122.42 |
| Inventories total | 1 314.92 | 1 330.62 | 1 951.65 | 4 960.39 | 3 122.42 |
| Current trade debtors | 1 796.24 | 3 256.20 | 4 062.61 | 4 972.70 | 2 569.42 |
| Current amounts owed by group member comp. | 1 119.18 | 1 168.54 | 363.16 | 363.16 | 366.04 |
| Prepayments and accrued income | 12.53 | 15.97 | 42.40 | 41.16 | 560.81 |
| Current other receivables | 471.79 | 232.30 | 539.89 | 579.78 | 385.48 |
| Current deferred tax assets | 190.42 | 72.14 | 35.76 | 92.18 | 74.67 |
| Short term receivables total | 3 590.15 | 4 745.14 | 5 043.82 | 6 048.97 | 3 956.41 |
| Other current investments | 798.61 | 3 399.31 | 896.52 | 400.12 | |
| Cash and bank deposits | 3 386.57 | 3 584.95 | 3 365.38 | 3 793.63 | 2 132.77 |
| Cash and cash equivalents | 3 386.57 | 4 383.56 | 6 764.69 | 4 690.14 | 2 532.89 |
| Balance sheet total (assets) | 10 570.98 | 12 596.31 | 16 697.01 | 19 367.76 | 12 884.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 3 900.00 | 1 000.00 | 500.00 |
| Retained earnings | 1 026.81 | 783.45 | - 992.82 | 1 929.13 | 3 374.42 |
| Profit of the financial year | 1 756.64 | 2 123.73 | 3 921.95 | 1 945.29 | 1 040.71 |
| Shareholders equity total | 5 408.45 | 5 032.19 | 6 954.13 | 4 999.42 | 5 040.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.62 | 31.88 | 56.83 | 37.24 | 42.27 |
| Current trade creditors | 191.93 | 560.85 | 457.98 | 1 640.26 | 868.12 |
| Current owed to participating | 14.92 | 0.06 | |||
| Current owed to group member | 472.93 | 4 226.60 | 2 492.11 | ||
| Short-term deferred tax liabilities | 1 174.01 | 1 178.31 | 1 139.93 | 661.17 | 324.74 |
| Other non-interest bearing current liabilities | 1 961.96 | 3 558.22 | 4 246.41 | 2 891.63 | 2 329.34 |
| Accruals and deferred income | 1 817.01 | 2 234.87 | 3 368.80 | 4 896.52 | 1 787.28 |
| Current liabilities total | 5 162.53 | 7 564.13 | 9 742.87 | 14 368.34 | 7 843.91 |
| Balance sheet total (liabilities) | 10 570.98 | 12 596.31 | 16 697.01 | 19 367.76 | 12 884.05 |
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