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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.10 | 174.00 | -68.59 | 273.86 | 111.87 |
| Total depreciation | -21.30 | ||||
| EBIT | 283.80 | 174.00 | -68.59 | 273.86 | 111.87 |
| Other financial income | 1.20 | 4.45 | |||
| Other financial expenses | -7.33 | -7.66 | -7.18 | -6.71 | -8.70 |
| Pre-tax profit | 276.47 | 166.34 | -75.78 | 268.35 | 107.62 |
| Net earnings | 276.47 | 166.34 | -75.78 | 268.35 | 107.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.70 | 10.31 | 70.20 | 80.79 | 159.34 |
| Prepayments and accrued income | 16.58 | 2.30 | 13.21 | 10.32 | 12.92 |
| Current other receivables | 14.58 | ||||
| Short term receivables total | 35.28 | 12.61 | 97.98 | 91.11 | 172.26 |
| Cash and bank deposits | 1 894.35 | 1 757.55 | 1 422.00 | 1 571.80 | 865.84 |
| Cash and cash equivalents | 1 894.35 | 1 757.55 | 1 422.00 | 1 571.80 | 865.84 |
| Balance sheet total (assets) | 1 929.63 | 1 770.16 | 1 519.98 | 1 662.91 | 1 038.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 300.00 | 175.00 | 180.00 | 660.00 | |
| Retained earnings | 674.74 | 776.21 | 762.55 | 26.78 | 295.13 |
| Profit of the financial year | 276.47 | 166.34 | -75.78 | 268.35 | 107.62 |
| Shareholders equity total | 1 761.21 | 1 627.55 | 1 376.78 | 1 465.13 | 912.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.79 | 20.34 | 20.13 | 110.33 | 95.95 |
| Current owed to participating | 76.38 | 91.56 | |||
| Other non-interest bearing current liabilities | 32.88 | 3.77 | 41.83 | 11.43 | |
| Accruals and deferred income | 25.74 | 42.12 | 31.52 | 45.62 | 17.98 |
| Current liabilities total | 168.42 | 142.61 | 143.20 | 197.78 | 125.35 |
| Balance sheet total (liabilities) | 1 929.63 | 1 770.16 | 1 519.98 | 1 662.91 | 1 038.09 |
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