Trykprøvning & Energimærkning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37903620
Farsundsvej 16, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 406.30 | 3 778.01 | 3 251.46 | 4 798.67 | 3 378.43 |
| Employee benefit expenses | -1 327.58 | -1 389.04 | -1 446.08 | -1 498.42 | -1 537.62 |
| Other operating expenses | - 168.42 | ||||
| Total depreciation | -72.95 | -63.52 | -40.01 | -43.69 | -32.33 |
| EBIT | 2 005.77 | 2 325.44 | 1 765.38 | 3 256.56 | 1 640.05 |
| Other financial income | 0.10 | 28.06 | 51.57 | 65.44 | |
| Other financial expenses | -10.92 | -7.92 | -70.23 | -14.02 | -45.81 |
| Pre-tax profit | 1 994.95 | 2 345.58 | 1 695.14 | 3 294.11 | 1 659.67 |
| Income taxes | - 443.45 | - 511.81 | - 373.89 | - 730.01 | - 374.80 |
| Net earnings | 1 551.50 | 1 833.76 | 1 321.26 | 2 564.09 | 1 284.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.94 | ||||
| Machinery and equipment | 58.43 | 72.13 | 35.02 | 69.02 | 36.69 |
| Tangible assets total | 58.43 | 72.13 | 35.02 | 69.02 | 1 145.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.75 | 419.27 | 618.73 | 825.95 | 380.94 |
| Prepayments and accrued income | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Current other receivables | 1 350.00 | 280.00 | 135.42 | 5.29 | |
| Current deferred tax assets | 7.78 | 11.58 | 12.11 | 11.73 | 28.93 |
| Short term receivables total | 1 771.53 | 724.84 | 780.26 | 851.67 | 429.15 |
| Other current investments | 525.05 | 454.32 | 505.54 | ||
| Cash and bank deposits | 464.56 | 19.37 | 991.68 | 1 658.13 | 308.12 |
| Cash and cash equivalents | 464.56 | 544.42 | 1 445.99 | 2 163.67 | 308.12 |
| Balance sheet total (assets) | 2 294.51 | 1 341.39 | 2 261.27 | 3 084.36 | 1 882.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 600.00 | 1 300.00 | 1 300.00 | |
| Retained earnings | -1 280.34 | -1 828.85 | -1 295.08 | -2 473.83 | 90.27 |
| Profit of the financial year | 1 551.50 | 1 833.76 | 1 321.26 | 2 564.09 | 1 284.87 |
| Shareholders equity total | 571.15 | 654.92 | 1 376.17 | 1 440.27 | 1 425.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.23 | 12.56 | 41.05 | 44.67 | 36.77 |
| Short-term deferred tax liabilities | 455.99 | 7.61 | 204.42 | 515.63 | |
| Other non-interest bearing current liabilities | 1 236.13 | 666.30 | 639.63 | 1 083.80 | 421.00 |
| Current liabilities total | 1 723.36 | 686.47 | 885.10 | 1 644.10 | 457.77 |
| Balance sheet total (liabilities) | 2 294.51 | 1 341.39 | 2 261.27 | 3 084.36 | 1 882.90 |
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