TRAILERFORUM ApS — Credit Rating and Financial Key Figures
CVR number: 31330882
Agerbakken 12, 8362 Hørning
mail@trailerforum.dk
tel: 86143300
http://trailerforum.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.20 | 1 255.08 | 1 322.21 | 1 122.55 | 1 232.26 |
| Employee benefit expenses | - 931.45 | -1 194.57 | -1 066.55 | - 991.39 | -1 157.20 |
| Total depreciation | -4.00 | -4.00 | -8.00 | -57.58 | -31.45 |
| EBIT | 787.75 | 56.52 | 247.66 | 73.58 | 43.61 |
| Other financial income | 8.48 | 0.51 | 0.55 | 0.77 | 2.15 |
| Other financial expenses | -3.31 | -6.62 | -7.77 | -5.10 | -2.37 |
| Pre-tax profit | 792.92 | 50.41 | 240.44 | 69.25 | 43.39 |
| Income taxes | - 174.48 | -19.38 | -54.30 | -16.19 | -9.91 |
| Net earnings | 618.44 | 31.03 | 186.14 | 53.06 | 33.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 32.00 | 24.00 | 197.92 | 157.60 |
| Tangible assets total | 36.00 | 32.00 | 24.00 | 197.92 | 157.60 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 594.52 | 1 821.26 | 1 637.69 | 1 392.75 | 1 289.94 |
| Inventories total | 1 594.52 | 1 821.26 | 1 637.69 | 1 392.75 | 1 289.94 |
| Current trade debtors | 386.58 | 199.98 | 484.39 | 226.43 | 420.30 |
| Prepayments and accrued income | 7.25 | ||||
| Current other receivables | 85.25 | 170.54 | 2.05 | ||
| Current deferred tax assets | 53.68 | 47.96 | 60.06 | 54.53 | 64.62 |
| Short term receivables total | 525.51 | 418.48 | 546.50 | 288.20 | 484.92 |
| Cash and bank deposits | 119.03 | 7.05 | 446.96 | 656.46 | 1 149.42 |
| Cash and cash equivalents | 119.03 | 7.05 | 446.96 | 656.46 | 1 149.42 |
| Balance sheet total (assets) | 2 380.06 | 2 383.80 | 2 760.14 | 2 640.33 | 3 186.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 479.66 | 1 039.19 | 1 070.22 | 1 195.36 | 1 180.92 |
| Profit of the financial year | 618.44 | 31.03 | 186.14 | 53.06 | 33.48 |
| Shareholders equity total | 1 279.59 | 1 254.12 | 1 381.36 | 1 434.42 | 1 406.90 |
| Non-current other liabilities | 34.00 | 34.00 | |||
| Non-current deferred tax liabilities | 163.16 | 1.66 | 35.06 | ||
| Non-current liabilities total | 163.16 | 1.66 | 35.06 | 34.00 | 34.00 |
| Current loans from credit institutions | 132.91 | ||||
| Current trade creditors | 604.27 | 755.90 | 1 225.54 | 936.94 | 1 658.76 |
| Current owed to participating | 2.97 | 40.49 | 83.48 | 77.48 | |
| Short-term deferred tax liabilities | 46.07 | 153.16 | 14.06 | ||
| Other non-interest bearing current liabilities | 283.99 | 45.56 | 34.70 | 143.44 | 87.22 |
| Current liabilities total | 937.31 | 1 128.02 | 1 343.73 | 1 171.92 | 1 745.98 |
| Balance sheet total (liabilities) | 2 380.06 | 2 383.80 | 2 760.14 | 2 640.33 | 3 186.88 |
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