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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -18.58 | -41.10 | -91.28 | -51.17 |
| Employee benefit expenses | - 140.00 | ||||
| EBIT | -15.20 | -18.58 | - 181.10 | -91.28 | -51.17 |
| Other financial income | 11.56 | - 329.68 | 117.48 | 128.08 | 812.88 |
| Other financial expenses | -0.27 | -20.78 | - 197.50 | - 302.82 | -67.04 |
| Net income from associates (fin.) | 1 042.50 | 716.23 | 2 267.80 | 505.80 | 269.76 |
| Pre-tax profit | 1 038.60 | 347.20 | 2 006.68 | 239.78 | 964.43 |
| Income taxes | -8.18 | 0.66 | 20.21 | -4.18 | -37.71 |
| Net earnings | 1 030.41 | 347.86 | 2 026.89 | 235.61 | 926.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 40.00 | 33.96 | 73.96 | 893.80 |
| Participating interests | 46.33 | 129.67 | 149.17 | 149.17 | 465.83 |
| Investments total | 83.83 | 169.67 | 183.12 | 223.12 | 1 359.63 |
| Non-current loans receivable | 100.02 | 100.02 | 100.02 | ||
| Non-current other receivables | 350.00 | 1 033.01 | 1 010.65 | 800.00 | |
| Long term receivables total | 450.01 | 100.02 | 1 133.03 | 1 010.65 | 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.87 | ||||
| Current owed by particip. interest comp. | 737.97 | 796.65 | 1 026.90 | 546.17 | 435.05 |
| Current other receivables | 134.84 | 529.11 | 799.78 | 1 574.17 | 1 890.95 |
| Current deferred tax assets | 263.28 | 385.28 | 302.74 | 308.58 | 180.75 |
| Short term receivables total | 1 136.08 | 1 711.03 | 2 129.42 | 2 801.78 | 2 506.74 |
| Other current investments | 479.06 | 96.16 | 33.17 | ||
| Cash and bank deposits | 8.59 | 451.28 | 81.40 | 26.28 | 286.22 |
| Cash and cash equivalents | 8.59 | 451.28 | 560.46 | 122.44 | 319.39 |
| Balance sheet total (assets) | 1 678.52 | 2 431.99 | 4 006.03 | 4 158.00 | 4 985.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 70.00 | 58.90 | 1 500.00 |
| Other reserves | -70.00 | ||||
| Retained earnings | 285.85 | 1 259.76 | 1 537.62 | 3 505.61 | 2 241.22 |
| Profit of the financial year | 1 030.41 | 347.86 | 2 026.89 | 235.61 | 926.72 |
| Shareholders equity total | 1 421.56 | 1 714.12 | 3 614.51 | 3 850.12 | 4 717.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.50 | 8.50 | 9.06 | 131.93 | 56.27 |
| Current owed to group member | 35.00 | 303.28 | 62.13 | 102.13 | |
| Short-term deferred tax liabilities | 201.46 | 391.10 | 165.32 | 160.72 | 64.42 |
| Other non-interest bearing current liabilities | 140.00 | 0.23 | 30.00 | ||
| Current liabilities total | 256.96 | 717.88 | 391.52 | 307.88 | 267.83 |
| Balance sheet total (liabilities) | 1 678.52 | 2 431.99 | 4 006.03 | 4 158.00 | 4 985.76 |
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