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TRACKMAN A/S — Credit Rating and Financial Key Figures

CVR number: 27352677
Dr Neergaards Vej 15, 2970 Hørsholm
tel: 45570850

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 151.001 411.001 483.001 824.002 211.00
Costs of manufacturing- 728.00- 855.00
Gross profit768.00849.00855.001 096.001 356.00
Costs of management- 131.00- 186.00
Costs of distribution- 227.00- 266.00
Other operating expenses- 208.00- 238.00
EBIT466.00463.00409.00530.00666.00
Other financial income32.0046.00
Other financial expenses-27.00-79.00
Pre-tax profit475.00469.00401.00535.00633.00
Income taxes- 101.00-99.00-89.00- 118.00- 138.00
Net earnings374.00370.00312.00417.00495.00

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights48.0041.00
Goodwill60.0051.00
Intangible assets total108.0092.00
Land and waters413.00426.00
Machinery and equipment42.0046.00
Tangible assets total455.00472.00
Investments total554.00950.001 166.003.003.00
Non-current other receivables71.0087.00
Long term receivables total71.0087.00
Finished products/goods233.00260.00
Inventories total233.00260.00
Current trade debtors453.00554.00
Prepayments and accrued income26.0011.00
Current other receivables37.0015.00
Current deferred tax assets3.0024.00
Short term receivables total519.00604.00
Other current investments10.0012.00
Cash and bank deposits125.00310.00350.00
Cash and cash equivalents125.00320.00362.00
Balance sheet total (assets)554.00950.001 291.001 709.001 880.00

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital320.00564.00875.001.001.00
Shares repurchased320.00300.00
Other reserves11.00-21.00
Retained earnings- 374.00- 370.00- 312.00429.00546.00
Profit of the financial year374.00370.00312.00417.00495.00
Shareholders equity total320.00564.00875.001 178.001 321.00
Provisions30.0017.00
Non-current loans from credit institutions7.00
Non-current liabilities total7.00
Current loans from credit institutions1.00
Advances received360.00405.00
Current trade creditors33.0033.00
Current owed to group member10.00
Short-term deferred tax liabilities9.0025.00
Other non-interest bearing current liabilities91.0069.00
Current liabilities total494.00542.00
Balance sheet total (liabilities)320.00564.00875.001 709.001 880.00
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