TR Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 13623406
Metalgangen 19 F, 2690 Karlslunde
post@trskadeservice.dk
tel: 46151433
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 478.195 204.51
Employee benefit expenses-3 639.45-4 419.01
Total depreciation- 214.01- 165.08
EBIT624.74620.42
Other financial expenses-93.88- 120.69
Pre-tax profit530.86499.73
Income taxes- 127.07- 112.50
Net earnings403.79387.23

Assets (kDKK)

2016
2017
Intangible assets total
Buildings9.795.74
Machinery and equipment561.95400.93
Tangible assets total571.75406.67
Investments total16.3945.29
Long term receivables total
Raw materials and consumables45.0045.00
Inventories total45.0045.00
Current trade debtors1 813.752 744.91
Prepayments and accrued income135.16144.17
Current other receivables1 744.501 960.43
Short term receivables total3 693.404 849.52
Balance sheet total (assets)4 326.555 346.48

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased387.00
Retained earnings0.11- 386.80
Profit of the financial year403.79387.23
Shareholders equity total903.90887.43
Provisions36.9823.31
Non-current deferred tax liabilities149.16130.08
Non-current liabilities total149.16130.08
Current loans from credit institutions1 788.282 403.25
Current trade creditors302.75712.83
Current owed to group member38.2838.28
Short-term deferred tax liabilities28.93149.16
Other non-interest bearing current liabilities1 078.261 002.13
Current liabilities total3 236.504 305.65
Balance sheet total (liabilities)4 326.555 346.48
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