E. Trasborg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37297240
Vesterlundvej 11, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 812.00 | 111 776.00 | 123 834.00 | 133 435.00 | 148 630.00 |
| Employee benefit expenses | -43 142.00 | -50 126.00 | |||
| Total depreciation | -44 615.00 | -42 092.00 | |||
| EBIT | 14 438.00 | 26 405.00 | 34 335.00 | 45 678.00 | 56 412.00 |
| Other financial income | 95.00 | 72.00 | |||
| Other financial expenses | -1 770.00 | -1 755.00 | |||
| Pre-tax profit | 9 365.00 | 19 221.00 | 25 618.00 | 44 003.00 | 54 729.00 |
| Income taxes | -9 798.00 | -12 176.00 | |||
| Net earnings | 9 365.00 | 19 221.00 | 25 618.00 | 34 205.00 | 42 553.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 053.00 | 526.00 | |||
| Intangible assets total | 1 053.00 | 526.00 | |||
| Land and waters | 24 405.00 | 24 802.00 | |||
| Buildings | 43 309.00 | 37 321.00 | |||
| Machinery and equipment | 212 545.00 | 221 289.00 | |||
| Advance payments and construction in progress | 5 978.00 | ||||
| Other tangible assets | 9 070.00 | 11 147.00 | |||
| Tangible assets total | 289 329.00 | 300 537.00 | |||
| Investments total | 276 460.00 | 263 364.00 | 324 224.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 323.00 | 1 327.00 | |||
| Inventories total | 1 323.00 | 1 327.00 | |||
| Current trade debtors | 41 631.00 | 46 735.00 | |||
| Prepayments and accrued income | 142.00 | 51.00 | |||
| Current other receivables | 1 383.00 | 509.00 | |||
| Current deferred tax assets | 2 320.00 | ||||
| Short term receivables total | 45 476.00 | 47 295.00 | |||
| Cash and bank deposits | 478.00 | 2 793.00 | |||
| Cash and cash equivalents | 478.00 | 2 793.00 | |||
| Balance sheet total (assets) | 276 460.00 | 263 364.00 | 324 224.00 | 337 659.00 | 352 478.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122 739.00 | 136 960.00 | 157 578.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | |||
| Retained earnings | -9 365.00 | -19 221.00 | -25 618.00 | 145 977.00 | 172 682.00 |
| Profit of the financial year | 9 365.00 | 19 221.00 | 25 618.00 | 34 205.00 | 42 553.00 |
| Shareholders equity total | 122 739.00 | 136 960.00 | 157 578.00 | 186 782.00 | 223 335.00 |
| Provisions | 45 907.00 | 49 012.00 | |||
| Non-current loans from credit institutions | 32 597.00 | 24 302.00 | |||
| Non-current other liabilities | 640.00 | 662.00 | |||
| Non-current liabilities total | 33 237.00 | 24 964.00 | |||
| Current loans from credit institutions | 31 750.00 | 8 767.00 | |||
| Current trade creditors | 27 164.00 | 29 208.00 | |||
| Short-term deferred tax liabilities | 3 683.00 | ||||
| Other non-interest bearing current liabilities | 12 819.00 | 13 498.00 | |||
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 71 733.00 | 55 167.00 | |||
| Balance sheet total (liabilities) | 122 739.00 | 136 960.00 | 157 578.00 | 337 659.00 | 352 478.00 |
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