TRADING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35861041
Kornvænget 33, 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.75 | 448.92 | 1 874.25 | 2 407.09 | 4 673.95 |
| Employee benefit expenses | - 301.97 | - 348.73 | - 261.51 | -24.16 | -9.93 |
| Total depreciation | - 105.03 | -36.78 | - 115.91 | - 329.50 | - 433.46 |
| EBIT | 109.74 | 63.41 | 1 496.83 | 2 053.43 | 4 230.55 |
| Other financial income | -0.01 | 126.60 | |||
| Other financial expenses | -0.10 | -1.22 | -12.07 | - 293.05 | - 112.37 |
| Pre-tax profit | 109.64 | 62.19 | 1 484.76 | 1 760.38 | 4 244.79 |
| Income taxes | -24.14 | -13.73 | - 326.71 | - 399.94 | - 940.11 |
| Net earnings | 85.50 | 48.46 | 1 158.04 | 1 360.44 | 3 304.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.39 | 54.17 | 35.02 | 15.88 | |
| Intangible assets total | 73.39 | 54.17 | 35.02 | 15.88 | |
| Land and waters | 3 079.33 | 3 948.33 | |||
| Machinery and equipment | 18.12 | 130.14 | 579.66 | 632.03 | 721.62 |
| Tangible assets total | 18.12 | 130.14 | 579.66 | 3 711.36 | 4 669.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.63 | 252.78 | |||
| Current amounts owed by group member comp. | 208.36 | ||||
| Current other receivables | 124.78 | 83.19 | 560.49 | 0.00 | |
| Current deferred tax assets | 6.96 | 1.15 | 2.70 | ||
| Short term receivables total | 295.38 | 84.34 | 560.49 | 255.48 | 208.37 |
| Cash and bank deposits | 859.24 | 986.08 | 3 380.11 | 3 125.94 | 4 403.17 |
| Cash and cash equivalents | 859.24 | 986.08 | 3 380.11 | 3 125.94 | 4 403.17 |
| Balance sheet total (assets) | 1 246.12 | 1 254.73 | 4 555.27 | 7 108.66 | 9 281.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 106.25 | 42.25 | 42.25 | 15.88 | |
| Retained earnings | 807.50 | 917.99 | 966.45 | 2 150.87 | 3 527.18 |
| Profit of the financial year | 85.50 | 48.46 | 1 158.04 | 1 360.44 | 3 304.68 |
| Shareholders equity total | 1 000.25 | 1 048.70 | 2 206.75 | 3 567.18 | 6 871.86 |
| Provisions | 13.82 | 15.85 | |||
| Non-current loans from credit institutions | 1 867.13 | ||||
| Non-current liabilities total | 1 867.13 | ||||
| Current loans from credit institutions | 34.48 | 0.00 | |||
| Current trade creditors | 427.67 | 551.75 | 722.69 | ||
| Current owed to participating | 34.98 | 34.31 | 39.75 | 2.59 | 20.14 |
| Short-term deferred tax liabilities | 6.20 | 7.92 | 311.74 | 416.46 | 921.56 |
| Other non-interest bearing current liabilities | 204.69 | 163.80 | 1 555.55 | 669.07 | 729.38 |
| Current liabilities total | 245.88 | 206.03 | 2 334.70 | 1 674.35 | 2 393.77 |
| Balance sheet total (liabilities) | 1 246.12 | 1 254.73 | 4 555.27 | 7 108.66 | 9 281.49 |
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