TRUST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33054610
Egholmvej 8, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -9.50 | -11.01 | - 605.71 | - 123.62 |
| EBIT | -9.62 | -9.50 | -11.01 | - 605.71 | - 123.62 |
| Other financial income | 135.69 | 202.57 | 249.01 | 337.82 | 439.36 |
| Other financial expenses | -43.56 | -13.34 | -7.61 | -0.49 | -4.36 |
| Net income from associates (fin.) | 4 339.36 | 1 325.63 | 1 429.06 | 1 454.86 | 1 711.46 |
| Pre-tax profit | 4 421.87 | 1 505.37 | 1 659.45 | 1 186.49 | 2 022.84 |
| Income taxes | -18.24 | -61.18 | -57.56 | 45.92 | -69.73 |
| Net earnings | 4 403.63 | 1 444.19 | 1 601.90 | 1 232.40 | 1 953.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 105.77 | 4 223.25 | 4 258.80 | 5 060.39 | 3 761.85 |
| Participating interests | 28.51 | 946.73 | |||
| Investments total | 7 134.28 | 4 223.25 | 5 205.52 | 5 060.39 | 3 761.85 |
| Non-current other receivables | 518.75 | ||||
| Long term receivables total | 518.75 | ||||
| Finished products/goods | 1 706.75 | 3 064.21 | 3 064.21 | 1 546.67 | 1 565.38 |
| Inventories total | 1 706.75 | 3 064.21 | 3 064.21 | 1 546.67 | 1 565.38 |
| Current amounts owed by group member comp. | 3 343.88 | 5 875.83 | 6 803.46 | 9 191.72 | 9 206.66 |
| Current owed by particip. interest comp. | 83.33 | 612.10 | |||
| Current other receivables | 1 030.94 | 2 485.16 | 1 949.50 | 2 563.98 | 2 509.03 |
| Current deferred tax assets | 1 546.07 | 511.28 | 593.32 | 307.32 | 420.07 |
| Short term receivables total | 6 004.23 | 8 872.27 | 9 958.37 | 12 063.02 | 12 135.75 |
| Cash and bank deposits | 2 788.00 | 892.52 | 867.12 | 1 312.92 | 3 675.45 |
| Cash and cash equivalents | 2 788.00 | 892.52 | 867.12 | 1 312.92 | 3 675.45 |
| Balance sheet total (assets) | 17 633.26 | 17 052.25 | 19 095.23 | 19 982.99 | 21 657.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 328.69 | 3 434.32 | 3 416.60 | 2 771.46 | 1 828.59 |
| Retained earnings | 4 632.91 | 11 873.70 | 13 276.72 | 15 462.75 | 17 570.53 |
| Profit of the financial year | 4 403.63 | 1 444.19 | 1 601.90 | 1 232.40 | 1 953.11 |
| Shareholders equity total | 15 501.73 | 16 889.42 | 18 434.11 | 19 607.62 | 21 499.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 107.96 | 107.96 | 107.96 | ||
| Current owed to group member | 1 433.91 | ||||
| Short-term deferred tax liabilities | 687.31 | 152.84 | 343.09 | 248.38 | 39.50 |
| Other non-interest bearing current liabilities | 0.32 | 200.06 | 0.00 | ||
| Accruals and deferred income | 9.03 | ||||
| Current liabilities total | 2 131.54 | 162.84 | 661.12 | 375.37 | 157.46 |
| Balance sheet total (liabilities) | 17 633.26 | 17 052.25 | 19 095.23 | 19 982.99 | 21 657.18 |
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