Trækfjederen ApS — Credit Rating and Financial Key Figures

CVR number: 38502905
Løkketoften 54, 2625 Vallensbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50-2.50
Gross profit-2.50-2.50-2.50-2.70-2.70
EBIT-2.50-2.50-2.50-2.70-2.70
Other financial income40.77157.10
Other financial expenses-2.56-4.14- 167.52-0.48-4.29
Net income from associates (fin.)236.47584.411 048.42238.37310.95
Pre-tax profit231.41577.77878.41275.96461.06
Net earnings231.41577.77878.41275.96461.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests756.211 090.621 239.04477.411 809.32
Investments total756.211 090.621 239.04477.411 809.32
Long term receivables total
Inventories total
Current other receivables0.520.520.520.520.52
Short term receivables total0.520.520.520.520.52
Other current investments1 223.311 264.081 420.98
Cash and bank deposits471.41604.170.12882.54880.04
Cash and cash equivalents471.41604.171 223.432 146.622 301.02
Balance sheet total (assets)1 228.141 695.312 462.992 624.554 110.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves316.99651.40799.8238.19110.77
Retained earnings518.13302.14617.082 139.322 220.70
Profit of the financial year231.41577.77878.41275.96461.06
Shareholders equity total1 227.141 694.302 459.712 621.272 964.53
Non-current liabilities total
Current owed to participating2.282.282.28
Other non-interest bearing current liabilities1.001.001.001.001 144.06
Current liabilities total1.001.003.283.281 146.34
Balance sheet total (liabilities)1 228.141 695.312 462.992 624.554 110.86
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