TRACKMAN A/S — Credit Rating and Financial Key Figures
CVR number: 27352677
Dr Neergaards Vej 15, Gl Holte 2970 Hørsholm
tel: 45570850
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 018 000.00 | 1 279 000.00 |
| Costs of manufacturing | - 280 000.00 | - 339 000.00 |
| Gross profit | 738 000.00 | 940 000.00 |
| Costs of management | -72 000.00 | -94 000.00 |
| Costs of distribution | - 123 000.00 | - 137 000.00 |
| Other operating expenses | - 151 000.00 | - 197 000.00 |
| EBIT | 392 000.00 | 512 000.00 |
| Other financial income | 27 000.00 | 31 000.00 |
| Other financial expenses | -35 000.00 | -27 000.00 |
| Net income from associates (fin.) | 11 000.00 | 12 000.00 |
| Pre-tax profit | 395 000.00 | 528 000.00 |
| Income taxes | -83 000.00 | - 111 000.00 |
| Net earnings | 312 000.00 | 417 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 41 000.00 | 36 000.00 |
| Intangible assets total | 41 000.00 | 36 000.00 |
| Land and waters | 18 000.00 | 413 000.00 |
| Machinery and equipment | 26 000.00 | 38 000.00 |
| Advance payments and construction in progress | 335 000.00 | |
| Tangible assets total | 379 000.00 | 451 000.00 |
| Holdings in group member companies | 149 000.00 | 180 000.00 |
| Investments total | 149 000.00 | 180 000.00 |
| Non-current other receivables | 16 000.00 | 36 000.00 |
| Long term receivables total | 16 000.00 | 36 000.00 |
| Raw materials and consumables | 148 000.00 | 131 000.00 |
| Finished products/goods | 21 000.00 | 12 000.00 |
| Advance payments | 21 000.00 | 14 000.00 |
| Inventories total | 190 000.00 | 157 000.00 |
| Current trade debtors | 203 000.00 | 270 000.00 |
| Current amounts owed by group member comp. | 12 000.00 | 26 000.00 |
| Prepayments and accrued income | 17 000.00 | 26 000.00 |
| Current other receivables | 19 000.00 | 40 000.00 |
| Current deferred tax assets | 3 000.00 | 2 000.00 |
| Short term receivables total | 254 000.00 | 364 000.00 |
| Other current investments | 9 000.00 | 10 000.00 |
| Cash and bank deposits | 89 000.00 | 222 000.00 |
| Cash and cash equivalents | 98 000.00 | 232 000.00 |
| Balance sheet total (assets) | 1 127 000.00 | 1 456 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 125 000.00 | 320 000.00 |
| Other reserves | 53 000.00 | 76 000.00 |
| Retained earnings | 384 000.00 | 364 000.00 |
| Profit of the financial year | 312 000.00 | 417 000.00 |
| Shareholders equity total | 875 000.00 | 1 178 000.00 |
| Provisions | 15 000.00 | 28 000.00 |
| Non-current loans from credit institutions | 8 000.00 | 7 000.00 |
| Non-current liabilities total | 8 000.00 | 7 000.00 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 |
| Advances received | 72 000.00 | 106 000.00 |
| Current trade creditors | 30 000.00 | 30 000.00 |
| Current owed to group member | 77 000.00 | 37 000.00 |
| Short-term deferred tax liabilities | 17 000.00 | 9 000.00 |
| Other non-interest bearing current liabilities | 32 000.00 | 60 000.00 |
| Current liabilities total | 229 000.00 | 243 000.00 |
| Balance sheet total (liabilities) | 1 127 000.00 | 1 456 000.00 |
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