TRASBO.SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 33859953
Værkstedsvej 24 D, 4600 Køge
kontor@tsand.dk
tel: 27805420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 515.11 | 5 140.39 | 7 200.62 | 7 149.26 | 7 050.05 |
| Employee benefit expenses | -3 798.39 | -5 010.65 | -6 405.28 | -6 088.78 | -6 230.28 |
| Total depreciation | - 202.68 | - 299.44 | - 413.52 | - 435.81 | - 452.98 |
| EBIT | 514.03 | - 169.70 | 381.82 | 624.67 | 366.79 |
| Other financial income | 20.00 | 103.29 | |||
| Other financial expenses | -36.10 | -43.13 | -50.84 | -58.54 | -75.16 |
| Pre-tax profit | 477.93 | - 212.82 | 330.98 | 586.13 | 394.92 |
| Income taxes | - 117.31 | 31.31 | -78.69 | - 185.41 | - 103.25 |
| Net earnings | 360.63 | - 181.51 | 252.29 | 400.73 | 291.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 493.45 | 1 367.01 | 1 203.89 | 1 139.15 | 1 086.17 |
| Tangible assets total | 1 493.45 | 1 367.01 | 1 203.89 | 1 139.15 | 1 086.17 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 800.17 | 240.86 | 521.40 | 850.36 | |
| Prepayments and accrued income | 64.54 | 99.66 | 74.28 | 72.42 | 94.29 |
| Current other receivables | 1 473.34 | 3 189.34 | 2 287.48 | 3 644.84 | 2 239.20 |
| Current deferred tax assets | 46.09 | ||||
| Short term receivables total | 2 338.04 | 3 575.95 | 2 883.16 | 3 717.26 | 3 183.85 |
| Cash and bank deposits | 530.49 | 40.43 | 18.23 | 0.02 | |
| Cash and cash equivalents | 530.49 | 40.43 | 18.23 | 0.02 | |
| Balance sheet total (assets) | 4 435.98 | 5 016.96 | 4 201.47 | 4 948.64 | 4 344.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 191.51 | 191.51 | 191.51 | 191.51 | 191.51 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | 1 740.40 | 2 101.03 | 1 919.51 | 1 871.80 | 1 672.53 |
| Profit of the financial year | 360.63 | - 181.51 | 252.29 | 400.73 | 291.67 |
| Shareholders equity total | 2 292.54 | 2 111.02 | 2 363.31 | 2 764.04 | 2 755.71 |
| Provisions | 95.88 | 64.72 | 83.02 | 56.76 | 34.37 |
| Non-current other liabilities | 250.56 | 258.70 | 264.13 | 262.14 | 228.45 |
| Non-current liabilities total | 250.56 | 258.70 | 264.13 | 262.14 | 228.45 |
| Current loans from credit institutions | 395.15 | 0.00 | 43.38 | ||
| Current trade creditors | 275.52 | 547.86 | 466.44 | 828.35 | 463.52 |
| Short-term deferred tax liabilities | 17.79 | 34.39 | 193.67 | 107.64 | |
| Other non-interest bearing current liabilities | 1 503.68 | 1 639.51 | 990.18 | 843.67 | 710.96 |
| Current liabilities total | 1 797.00 | 2 582.52 | 1 491.00 | 1 865.70 | 1 325.50 |
| Balance sheet total (liabilities) | 4 435.98 | 5 016.96 | 4 201.47 | 4 948.64 | 4 344.03 |
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