TRAULSEN APS — Credit Rating and Financial Key Figures
CVR number: 35838538
H.C. Andersens Boulevard 33, 1553 København V
nt@themarketingguy.dk
tel: 60146017
themarketingguy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | -41.10 | -91.28 | -51.17 | -46.37 |
| Employee benefit expenses | - 140.00 | - 255.73 | |||
| Other operating expenses | -67.16 | ||||
| EBIT | -18.58 | - 181.10 | -91.28 | -51.17 | - 369.26 |
| Other financial income | - 329.68 | 117.48 | 128.08 | 812.88 | 4 903.87 |
| Other financial expenses | -20.78 | - 197.50 | - 302.82 | -67.04 | - 190.11 |
| Net income from associates (fin.) | 716.23 | 2 267.80 | 505.80 | 269.76 | 339.11 |
| Pre-tax profit | 347.20 | 2 006.68 | 239.78 | 964.43 | 4 683.61 |
| Income taxes | 0.66 | 20.21 | -4.18 | -37.71 | -68.50 |
| Net earnings | 347.86 | 2 026.89 | 235.61 | 926.72 | 4 615.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 33.96 | 73.96 | 893.80 | 43.33 |
| Participating interests | 129.67 | 149.17 | 149.17 | 465.83 | 974.36 |
| Investments total | 169.67 | 183.12 | 223.12 | 1 359.63 | 1 017.69 |
| Non-current loans receivable | 100.02 | 100.02 | 500.00 | ||
| Non-current other receivables | 1 033.01 | 1 010.65 | 800.00 | 1 894.43 | |
| Long term receivables total | 100.02 | 1 133.03 | 1 010.65 | 800.00 | 2 394.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.87 | ||||
| Current owed by particip. interest comp. | 796.65 | 1 026.90 | 546.17 | 435.05 | 185.85 |
| Current other receivables | 529.11 | 799.78 | 1 574.17 | 1 890.95 | 1 493.58 |
| Current deferred tax assets | 385.28 | 302.74 | 308.58 | 180.75 | 248.08 |
| Short term receivables total | 1 711.03 | 2 129.42 | 2 801.78 | 2 506.74 | 1 927.51 |
| Other current investments | 479.06 | 96.16 | 33.17 | 721.08 | |
| Cash and bank deposits | 451.28 | 81.40 | 26.28 | 286.22 | 2 560.91 |
| Cash and cash equivalents | 451.28 | 560.46 | 122.44 | 319.39 | 3 281.99 |
| Balance sheet total (assets) | 2 431.99 | 4 006.03 | 4 158.00 | 4 985.76 | 8 621.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 70.00 | 58.90 | 1 500.00 | |
| Other reserves | -70.00 | ||||
| Retained earnings | 1 259.76 | 1 537.62 | 3 505.61 | 2 241.22 | 3 167.93 |
| Profit of the financial year | 347.86 | 2 026.89 | 235.61 | 926.72 | 4 615.10 |
| Shareholders equity total | 1 714.12 | 3 614.51 | 3 850.12 | 4 717.93 | 7 833.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 8.50 | 9.06 | 131.93 | 56.27 | 251.46 |
| Current owed to group member | 303.28 | 62.13 | 102.13 | 280.56 | |
| Short-term deferred tax liabilities | 391.10 | 165.32 | 160.72 | 64.42 | 153.70 |
| Other non-interest bearing current liabilities | 140.00 | 0.23 | 30.00 | 82.86 | |
| Current liabilities total | 717.88 | 391.52 | 307.88 | 267.83 | 788.58 |
| Balance sheet total (liabilities) | 2 431.99 | 4 006.03 | 4 158.00 | 4 985.76 | 8 621.62 |
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