TRN5628 ApS — Credit Rating and Financial Key Figures

CVR number: 42508098
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit869.531 765.172 954.13
Costs of management-8.64-14.80-19.09
EBIT860.891 750.372 935.04
Other financial income1 569.26866.001 135.31
Other financial expenses-80.74- 101.66-79.88
Pre-tax profit2 349.412 514.703 990.47
Income taxes- 381.80- 574.51- 901.71
Net earnings1 967.611 940.193 088.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 254.004 164.004 654.00
Investments total3 254.004 164.004 654.00
Non-curr. owed by particip. interest comp.170.001 360.001 370.00
Long term receivables total170.001 360.001 370.00
Inventories total
Current owed by particip. interest comp.2 305.192 003.273 047.80
Short term receivables total2 305.192 003.273 047.80
Balance sheet total (assets)5 729.197 527.289 071.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Shares repurchased114.4046.73
Retained earnings- 114.401 853.213 746.67
Profit of the financial year1 967.611 940.193 088.75
Shareholders equity total2 217.614 043.407 132.16
Provisions61.52157.77262.49
Non-current loans from credit institutions2 374.741 846.40555.26
Non-current liabilities total2 374.741 846.40555.26
Current loans from credit institutions630.00630.00
Short-term deferred tax liabilities320.28478.26716.66
Other non-interest bearing current liabilities125.05371.44405.23
Current liabilities total1 075.321 479.701 121.89
Balance sheet total (liabilities)5 729.197 527.289 071.80
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