Trunk Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 31755077
Orla Lehmannsgade 1 A, 7100 Vejle
info@trunksleeves.com.dk
tel: 27529122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 232.07 | 2 404.17 | 2 551.48 | 1 603.77 | 1 388.18 |
| Employee benefit expenses | -1 185.71 | -1 221.33 | -1 659.33 | -1 719.42 | -1 079.06 |
| Total depreciation | - 156.97 | -52.56 | - 111.61 | - 140.36 | - 205.34 |
| EBIT | 889.38 | 1 130.28 | 780.55 | - 256.00 | 103.78 |
| Other financial income | 71.45 | 1.18 | 5.54 | 78.60 | 0.45 |
| Other financial expenses | -86.48 | - 115.92 | - 139.37 | - 133.03 | - 170.87 |
| Pre-tax profit | 874.36 | 1 015.54 | 646.72 | - 310.43 | -66.64 |
| Income taxes | - 207.71 | - 237.34 | - 150.09 | 60.94 | 9.50 |
| Net earnings | 666.65 | 778.20 | 496.63 | - 249.49 | -57.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 29.09 | 150.00 | 75.00 | ||
| Intangible assets total | 29.09 | 150.00 | 75.00 | ||
| Machinery and equipment | 57.78 | 66.81 | 67.15 | 264.11 | 157.64 |
| Tangible assets total | 57.78 | 66.81 | 67.15 | 264.11 | 157.64 |
| Other receivables | 75.00 | 75.00 | 78.49 | 78.49 | |
| Investments total | 75.00 | 75.00 | 78.49 | 78.49 | |
| Long term receivables total | |||||
| Finished products/goods | 1 782.40 | 3 304.05 | 4 043.53 | 2 937.68 | 3 983.91 |
| Inventories total | 1 782.40 | 3 304.05 | 4 043.53 | 2 937.68 | 3 983.91 |
| Current trade debtors | 717.08 | 2 006.53 | 900.24 | 215.74 | 1 004.49 |
| Prepayments and accrued income | 8.58 | 129.90 | 12.58 | ||
| Current other receivables | 4.67 | 26.49 | 89.12 | 32.50 | |
| Current deferred tax assets | 27.80 | 25.86 | 83.48 | 143.98 | |
| Short term receivables total | 758.13 | 2 032.38 | 926.74 | 518.24 | 1 193.55 |
| Cash and bank deposits | 1 164.97 | 5.38 | 35.17 | 14.22 | 14.59 |
| Cash and cash equivalents | 1 164.97 | 5.38 | 35.17 | 14.22 | 14.59 |
| Balance sheet total (assets) | 3 792.38 | 5 483.61 | 5 297.59 | 3 887.74 | 5 428.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Other reserves | 22.69 | 117.00 | 58.50 | - 200.00 | |
| Retained earnings | 1 394.70 | 961.96 | 1 567.58 | 2 167.03 | 1 609.37 |
| Profit of the financial year | 666.65 | 778.20 | 496.63 | - 249.49 | -57.14 |
| Shareholders equity total | 2 684.03 | 2 540.16 | 2 981.21 | 2 576.04 | 2 352.23 |
| Provisions | 17.36 | ||||
| Non-current owed to group member | 424.50 | ||||
| Non-current other liabilities | 372.50 | ||||
| Non-current liabilities total | 424.50 | 372.50 | |||
| Current loans from credit institutions | 9.91 | 983.26 | 907.72 | 55.98 | 1 727.16 |
| Advances received | 212.80 | ||||
| Current trade creditors | 386.64 | 674.28 | 899.97 | 733.47 | 704.61 |
| Current owed to participating | 125.00 | 125.00 | 291.67 | 464.17 | 358.97 |
| Short-term deferred tax liabilities | 116.62 | 54.97 | 74.20 | ||
| Other non-interest bearing current liabilities | 45.67 | 733.45 | 125.47 | 58.08 | 72.39 |
| Current liabilities total | 683.85 | 2 570.95 | 2 299.03 | 1 311.70 | 3 075.93 |
| Balance sheet total (liabilities) | 3 792.38 | 5 483.61 | 5 297.59 | 3 887.74 | 5 428.17 |
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