TRÆRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34623953
Langdalsparken 2, Sejs-Svejbæk 8600 Silkeborg
trarup@mail.dk
tel: 41167990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -9.38 | 559.99 | 81.52 | -39.33 | 379.61 |
| Employee benefit expenses | - 105.00 | -0.43 | - 210.45 | ||
| EBIT | -9.38 | 454.99 | 81.09 | -39.33 | 169.16 |
| Other financial income | 99.55 | 283.07 | 137.47 | 403.59 | 208.54 |
| Other financial expenses | - 174.73 | - 663.19 | -83.11 | - 435.80 | - 283.65 |
| Reduction non-current investment assets | -2 300.00 | - 281.73 | |||
| Income from other inv. held as non-curr. assets | - 713.12 | - 149.41 | 700.00 | ||
| Pre-tax profit | - 625.48 | -74.54 | 835.44 | -2 371.53 | - 187.69 |
| Income taxes | -51.74 | -21.59 | -30.21 | 15.78 | -44.22 |
| Net earnings | - 677.22 | -96.12 | 805.24 | -2 355.75 | - 231.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.54 | 2 500.00 | 5 900.00 | 2 500.00 | 1 400.00 |
| Non-current other receivables | 1 300.00 | 1 400.00 | |||
| Long term receivables total | 116.54 | 2 500.00 | 5 900.00 | 3 800.00 | 2 800.00 |
| Inventories total | |||||
| Current other receivables | 3 100.00 | 0.90 | 31.68 | ||
| Current deferred tax assets | 0.45 | 15.68 | 19.52 | 2.58 | |
| Short term receivables total | 3 100.00 | 0.45 | 16.58 | 19.52 | 34.26 |
| Other current investments | 1 281.65 | 3 803.51 | 3 849.43 | 3 253.37 | 3 330.26 |
| Cash and bank deposits | 61.91 | 0.04 | 700.58 | 0.04 | 0.53 |
| Cash and cash equivalents | 1 343.56 | 3 803.55 | 4 550.01 | 3 253.41 | 3 330.78 |
| Balance sheet total (assets) | 4 560.10 | 6 303.99 | 10 466.59 | 7 072.93 | 6 165.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 100.00 | 135.00 |
| Retained earnings | 5 006.68 | 4 215.06 | 3 918.94 | 4 624.18 | 2 133.43 |
| Profit of the financial year | - 677.22 | -96.12 | 805.24 | -2 355.75 | - 231.91 |
| Shareholders equity total | 4 522.46 | 4 313.34 | 5 004.18 | 2 448.43 | 2 116.52 |
| Non-current loans from credit institutions | 2 965.24 | 2 355.58 | 1 917.58 | ||
| Non-current liabilities total | 2 965.24 | 2 355.58 | 1 917.58 | ||
| Current loans from credit institutions | 1 980.96 | 2 488.24 | 2 018.84 | 1 897.93 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 6.72 | 6.72 | |||
| Short-term deferred tax liabilities | 25.94 | 31.95 | 15.88 | ||
| Other non-interest bearing current liabilities | 2.95 | 0.94 | 0.18 | 202.66 | 201.67 |
| Current liabilities total | 37.64 | 1 990.65 | 2 497.17 | 2 268.92 | 2 130.95 |
| Balance sheet total (liabilities) | 4 560.10 | 6 303.99 | 10 466.59 | 7 072.93 | 6 165.05 |
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