TR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33149263
Knøsen 1, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.62 | 1 393.88 | 1 107.72 | 1 079.57 | 1 033.23 |
| Employee benefit expenses | - 682.10 | - 864.28 | - 863.05 | - 833.44 | - 834.42 |
| Total depreciation | -25.14 | -18.46 | -12.88 | ||
| EBIT | 140.37 | 268.91 | 231.79 | 246.13 | 198.81 |
| Other financial income | 5.36 | 17.86 | 9.28 | ||
| Other financial expenses | -5.45 | -2.78 | -22.98 | -1.97 | |
| Pre-tax profit | 134.92 | 271.49 | 208.81 | 262.02 | 208.09 |
| Income taxes | -8.89 | - 113.01 | -45.93 | -58.68 | -46.28 |
| Net earnings | 126.03 | 158.48 | 162.88 | 203.34 | 161.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.75 | 12.88 | |||
| Machinery and equipment | 5.58 | ||||
| Tangible assets total | 31.34 | 12.88 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.96 | 47.96 | 47.96 | 47.96 | |
| Inventories total | 47.96 | 47.96 | 47.96 | 47.96 | |
| Current trade debtors | 0.00 | 0.00 | |||
| Current amounts owed by group member comp. | 470.00 | 770.00 | 470.00 | ||
| Current other receivables | 242.24 | ||||
| Current deferred tax assets | 3.82 | 4.64 | 4.47 | 1.65 | 1.24 |
| Short term receivables total | 716.06 | 774.64 | 474.47 | 1.65 | 1.24 |
| Other current investments | 304.10 | 285.52 | 303.38 | 308.56 | |
| Cash and bank deposits | 187.36 | 214.66 | 722.27 | 1 319.36 | 1 466.05 |
| Cash and cash equivalents | 187.36 | 518.76 | 1 007.79 | 1 622.74 | 1 774.62 |
| Balance sheet total (assets) | 982.72 | 1 354.24 | 1 530.22 | 1 672.35 | 1 775.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 399.97 | 526.00 | 684.48 | 847.37 | 1 050.71 |
| Profit of the financial year | 126.03 | 158.48 | 162.88 | 203.34 | 161.81 |
| Shareholders equity total | 606.00 | 764.48 | 927.37 | 1 130.71 | 1 292.52 |
| Non-current deferred tax liabilities | 12.72 | 113.83 | 45.76 | 44.86 | 45.87 |
| Non-current liabilities total | 12.72 | 113.83 | 45.76 | 44.86 | 45.87 |
| Current owed to participating | 1.27 | ||||
| Short-term deferred tax liabilities | 10.72 | 124.54 | 45.69 | 20.86 | |
| Other non-interest bearing current liabilities | 362.73 | 465.21 | 432.55 | 451.10 | 416.61 |
| Current liabilities total | 364.00 | 475.93 | 557.10 | 496.78 | 437.47 |
| Balance sheet total (liabilities) | 982.72 | 1 354.24 | 1 530.22 | 1 672.35 | 1 775.86 |
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