TRACKMAN A/S — Credit Rating and Financial Key Figures
CVR number: 27352677
Dr Neergaards Vej 15, Gl Holte 2970 Hørsholm
tel: 45570850
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 741.00 | 1 151.00 | 1 411.00 | 1 483.00 | 1 824.00 |
| Costs of manufacturing | - 628.00 | - 728.00 | |||
| Gross profit | 500.00 | 768.00 | 849.00 | 855.00 | 1 096.00 |
| Costs of management | -98.00 | - 131.00 | |||
| Costs of distribution | - 190.00 | - 227.00 | |||
| Other operating expenses | - 158.00 | - 208.00 | |||
| EBIT | 500.00 | 768.00 | 849.00 | 409.00 | 530.00 |
| Other financial income | 27.00 | 32.00 | |||
| Other financial expenses | -35.00 | -27.00 | |||
| Pre-tax profit | 200.00 | 374.00 | 370.00 | 401.00 | 535.00 |
| Income taxes | -89.00 | - 118.00 | |||
| Net earnings | 200.00 | 374.00 | 370.00 | 312.00 | 417.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.00 | 48.00 | |||
| Goodwill | 54.00 | 60.00 | |||
| Intangible assets total | 109.00 | 108.00 | |||
| Land and waters | 18.00 | 413.00 | |||
| Machinery and equipment | 28.00 | 42.00 | |||
| Advance payments and construction in progress | 335.00 | ||||
| Tangible assets total | 381.00 | 455.00 | |||
| Other receivables | 447.00 | 554.00 | 950.00 | 2.00 | 3.00 |
| Investments total | 447.00 | 554.00 | 950.00 | 2.00 | 3.00 |
| Non-current other receivables | 34.00 | 53.00 | |||
| Long term receivables total | 34.00 | 53.00 | |||
| Raw materials and consumables | 205.00 | 206.00 | |||
| Finished products/goods | 21.00 | 13.00 | |||
| Advance payments | 21.00 | 14.00 | |||
| Inventories total | 247.00 | 233.00 | |||
| Current trade debtors | 319.00 | 453.00 | |||
| Prepayments and accrued income | 20.00 | 26.00 | |||
| Current other receivables | 42.00 | 55.00 | |||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 384.00 | 537.00 | |||
| Other current investments | 9.00 | 10.00 | |||
| Cash and bank deposits | 125.00 | 310.00 | |||
| Cash and cash equivalents | 134.00 | 320.00 | |||
| Balance sheet total (assets) | 447.00 | 554.00 | 950.00 | 1 291.00 | 1 709.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 320.00 | 564.00 | 1.00 | 1.00 |
| Shares repurchased | 125.00 | 320.00 | |||
| Retained earnings | - 200.00 | - 374.00 | - 370.00 | 437.00 | 440.00 |
| Profit of the financial year | 200.00 | 374.00 | 370.00 | 312.00 | 417.00 |
| Shareholders equity total | 290.00 | 320.00 | 564.00 | 875.00 | 1 178.00 |
| Provisions | 18.00 | 30.00 | |||
| Non-current loans from credit institutions | 8.00 | 7.00 | |||
| Non-current liabilities total | 8.00 | 7.00 | |||
| Current loans from credit institutions | 1.00 | 1.00 | |||
| Advances received | 263.00 | 360.00 | |||
| Current trade creditors | 40.00 | 33.00 | |||
| Short-term deferred tax liabilities | 26.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 91.00 | |||
| Current liabilities total | 390.00 | 494.00 | |||
| Balance sheet total (liabilities) | 290.00 | 320.00 | 564.00 | 1 291.00 | 1 709.00 |
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