TRAILERPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 29517169
Jens Terp-Nielsens Vej 7, 6200 Aabenraa
mail@trailerpartner.com
tel: 74822888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 206.49 | 16 509.00 | 21 825.55 | 12 827.95 | 11 408.29 |
| Employee benefit expenses | -3 313.63 | -3 395.18 | -3 635.98 | -4 243.84 | -4 405.50 |
| Total depreciation | - 264.45 | - 196.31 | - 292.26 | - 807.12 | - 447.77 |
| EBIT | 4 628.41 | 12 917.51 | 17 897.32 | 7 776.99 | 6 555.02 |
| Other financial income | 83.00 | ||||
| Other financial expenses | - 587.88 | - 388.13 | - 540.91 | - 717.08 | -1 080.13 |
| Pre-tax profit | 4 040.54 | 12 529.38 | 17 356.41 | 7 059.91 | 5 557.90 |
| Income taxes | - 895.94 | -2 763.91 | -3 819.59 | -1 564.61 | -1 239.32 |
| Net earnings | 3 144.60 | 9 765.47 | 13 536.82 | 5 495.29 | 4 318.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 928.54 | 958.18 | 1 173.58 | 1 529.52 | 1 181.28 |
| Tangible assets total | 928.54 | 958.18 | 1 173.58 | 1 529.52 | 1 181.28 |
| Investments total | |||||
| Non-current other receivables | 228.19 | 235.08 | |||
| Long term receivables total | 228.19 | 235.08 | |||
| Finished products/goods | 56 399.14 | 39 259.56 | 53 832.00 | 66 484.25 | 64 871.70 |
| Advance payments | 116.97 | 856.12 | 1 210.76 | 1 150.59 | 1 409.79 |
| Inventories total | 56 516.11 | 40 115.69 | 55 042.76 | 67 634.83 | 66 281.49 |
| Current trade debtors | 3 884.10 | 3 947.91 | 9 349.24 | 2 909.43 | 6 205.50 |
| Current amounts owed by group member comp. | 4 479.96 | ||||
| Prepayments and accrued income | 213.92 | 226.57 | 170.00 | 181.77 | 251.63 |
| Current other receivables | 110.77 | 19.12 | 139.64 | ||
| Current deferred tax assets | 213.82 | 74.45 | |||
| Short term receivables total | 4 311.85 | 4 285.26 | 14 018.32 | 3 230.84 | 6 531.59 |
| Cash and bank deposits | 518.12 | 17 989.85 | 1 021.92 | 2 549.49 | 2.59 |
| Cash and cash equivalents | 518.12 | 17 989.85 | 1 021.92 | 2 549.49 | 2.59 |
| Balance sheet total (assets) | 62 502.80 | 63 584.05 | 71 256.58 | 74 944.69 | 73 996.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 5 000.00 | 4 000.00 | |
| Retained earnings | 33 197.55 | 26 342.15 | 26 107.62 | 34 644.43 | 36 139.73 |
| Profit of the financial year | 3 144.60 | 9 765.47 | 13 536.82 | 5 495.29 | 4 318.58 |
| Shareholders equity total | 36 842.15 | 46 607.62 | 50 144.43 | 45 639.73 | 44 958.31 |
| Provisions | 4 885.29 | 3 618.98 | 3 292.57 | 3 844.31 | 5 158.08 |
| Non-current other liabilities | 27.67 | ||||
| Non-current liabilities total | 27.67 | ||||
| Current loans from credit institutions | 5 098.22 | 1 685.64 | 3 243.95 | 904.71 | 7 735.78 |
| Advances received | 345.46 | 298.06 | |||
| Current trade creditors | 2 569.63 | 1 160.66 | 5 707.95 | 9 832.41 | 3 544.81 |
| Current owed to participating | 1 168.59 | ||||
| Current owed to group member | 7 825.74 | 3 174.69 | 6 935.71 | 9 499.03 | |
| Short-term deferred tax liabilities | 4 030.22 | 4 146.00 | 1 012.88 | ||
| Other non-interest bearing current liabilities | 3 740.06 | 3 306.23 | 4 721.67 | 6 476.88 | 3 100.94 |
| Current liabilities total | 20 747.69 | 13 357.45 | 17 819.57 | 25 460.65 | 23 880.56 |
| Balance sheet total (liabilities) | 62 502.80 | 63 584.05 | 71 256.58 | 74 944.69 | 73 996.94 |
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