Trans2000 P/S — Credit Rating and Financial Key Figures

CVR number: 37511536
Cirkelbuen 20, 3400 Hillerød
nh@nh-it.dk
tel: 20312250

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit305.10174.00-68.59273.86111.87
Total depreciation-21.30
EBIT283.80174.00-68.59273.86111.87
Other financial income1.204.45
Other financial expenses-7.33-7.66-7.18-6.71-8.70
Pre-tax profit276.47166.34-75.78268.35107.62
Net earnings276.47166.34-75.78268.35107.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7010.3170.2080.79159.34
Prepayments and accrued income16.582.3013.2110.3212.92
Current other receivables14.58
Short term receivables total35.2812.6197.9891.11172.26
Cash and bank deposits1 894.351 757.551 422.001 571.80865.84
Cash and cash equivalents1 894.351 757.551 422.001 571.80865.84
Balance sheet total (assets)1 929.631 770.161 519.981 662.911 038.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased300.00175.00180.00660.00
Retained earnings674.74776.21762.5526.78295.13
Profit of the financial year276.47166.34-75.78268.35107.62
Shareholders equity total1 761.211 627.551 376.781 465.13912.74
Non-current liabilities total
Current trade creditors109.7920.3420.13110.3395.95
Current owed to participating76.3891.56
Other non-interest bearing current liabilities32.883.7741.8311.43
Accruals and deferred income25.7442.1231.5245.6217.98
Current liabilities total168.42142.61143.20197.78125.35
Balance sheet total (liabilities)1 929.631 770.161 519.981 662.911 038.09
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