TRÆRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34623953
Langdalsparken 2, Sejs-Svejbæk 8600 Silkeborg
trarup@mail.dk
tel: 41167994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -9.38 | |||
| Gross profit | -8.75 | -9.38 | 559.99 | 81.52 | -39.33 |
| Employee benefit expenses | - 105.00 | -0.43 | |||
| EBIT | -8.75 | -9.38 | 454.99 | 81.09 | -39.33 |
| Other financial income | 69.56 | 99.55 | 283.07 | 137.47 | 403.59 |
| Other financial expenses | -85.85 | - 174.73 | - 663.19 | -83.11 | - 435.80 |
| Reduction non-current investment assets | -2 300.00 | ||||
| Income from other inv. held as non-curr. assets | - 795.54 | - 713.12 | - 149.41 | 700.00 | |
| Pre-tax profit | - 820.58 | - 625.48 | -74.54 | 835.44 | -2 371.53 |
| Income taxes | -0.31 | -51.74 | -21.59 | -30.21 | 15.78 |
| Net earnings | - 820.88 | - 677.22 | -96.12 | 805.24 | -2 355.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 801.85 | 116.54 | 2 500.00 | 5 900.00 | 2 500.00 |
| Non-current other receivables | 1 300.00 | ||||
| Long term receivables total | 3 801.85 | 116.54 | 2 500.00 | 5 900.00 | 3 800.00 |
| Inventories total | |||||
| Current other receivables | 3 100.00 | 0.90 | |||
| Current deferred tax assets | 12.73 | 0.45 | 15.68 | 19.52 | |
| Short term receivables total | 12.73 | 3 100.00 | 0.45 | 16.58 | 19.52 |
| Other current investments | 1 019.46 | 1 281.65 | 3 803.51 | 3 849.43 | 3 253.37 |
| Cash and bank deposits | 375.36 | 61.91 | 0.04 | 700.58 | 0.04 |
| Cash and cash equivalents | 1 394.81 | 1 343.56 | 3 803.55 | 4 550.01 | 3 253.41 |
| Balance sheet total (assets) | 5 209.39 | 4 560.10 | 6 303.99 | 10 466.59 | 7 072.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 100.00 | |
| Retained earnings | 5 940.57 | 5 006.68 | 4 215.06 | 3 918.94 | 4 624.18 |
| Profit of the financial year | - 820.88 | - 677.22 | -96.12 | 805.24 | -2 355.75 |
| Shareholders equity total | 5 199.68 | 4 522.46 | 4 313.34 | 5 004.18 | 2 448.43 |
| Non-current loans from credit institutions | 2 965.24 | 2 355.58 | |||
| Non-current liabilities total | 2 965.24 | 2 355.58 | |||
| Current loans from credit institutions | 1 980.96 | 2 488.24 | 2 018.84 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 6.72 | ||||
| Short-term deferred tax liabilities | 25.94 | 31.95 | |||
| Other non-interest bearing current liabilities | 9.71 | 2.95 | 0.94 | 0.18 | 202.66 |
| Current liabilities total | 9.71 | 37.64 | 1 990.65 | 2 497.17 | 2 268.92 |
| Balance sheet total (liabilities) | 5 209.39 | 4 560.10 | 6 303.99 | 10 466.59 | 7 072.93 |
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