TRADING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35861041
Kornvænget 33, 4673 Rødvig Stevns
ove.b.b@mail.dk
tel: 31520760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.92 | 1 874.25 | 2 407.09 | 4 673.95 | 498.43 |
| Employee benefit expenses | - 348.73 | - 261.51 | -24.16 | -9.93 | -64.50 |
| Total depreciation | -36.78 | - 115.91 | - 329.50 | - 433.46 | - 295.47 |
| EBIT | 63.41 | 1 496.83 | 2 053.43 | 4 230.55 | 138.45 |
| Other financial income | -0.01 | 126.60 | |||
| Other financial expenses | -1.22 | -12.07 | - 293.05 | - 112.37 | -73.13 |
| Pre-tax profit | 62.19 | 1 484.76 | 1 760.38 | 4 244.79 | 65.32 |
| Income taxes | -13.73 | - 326.71 | - 399.94 | - 940.11 | -31.60 |
| Net earnings | 48.46 | 1 158.04 | 1 360.44 | 3 304.68 | 33.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54.17 | 35.02 | 15.88 | ||
| Intangible assets total | 54.17 | 35.02 | 15.88 | ||
| Land and waters | 3 079.33 | 3 948.33 | 3 867.33 | ||
| Machinery and equipment | 130.14 | 579.66 | 632.03 | 721.62 | 544.71 |
| Tangible assets total | 130.14 | 579.66 | 3 711.36 | 4 669.95 | 4 412.04 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.78 | ||||
| Current amounts owed by group member comp. | 208.36 | 208.36 | |||
| Current other receivables | 83.19 | 560.49 | 21.98 | 21.99 | |
| Current deferred tax assets | 1.15 | 2.70 | 99.02 | ||
| Short term receivables total | 84.34 | 560.49 | 255.48 | 230.35 | 329.37 |
| Cash and bank deposits | 986.08 | 3 380.11 | 3 125.94 | 4 403.17 | 2 971.37 |
| Cash and cash equivalents | 986.08 | 3 380.11 | 3 125.94 | 4 403.17 | 2 971.37 |
| Balance sheet total (assets) | 1 254.73 | 4 555.27 | 7 108.66 | 9 303.47 | 7 712.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.25 | 42.25 | 15.88 | ||
| Retained earnings | 917.99 | 966.45 | 2 150.87 | 3 527.18 | 6 831.86 |
| Profit of the financial year | 48.46 | 1 158.04 | 1 360.44 | 3 304.68 | 33.72 |
| Shareholders equity total | 1 048.70 | 2 206.75 | 3 567.18 | 6 871.86 | 6 905.58 |
| Provisions | 13.82 | 15.85 | 24.47 | ||
| Non-current loans from credit institutions | 1 867.13 | ||||
| Non-current liabilities total | 1 867.13 | ||||
| Current loans from credit institutions | 34.48 | ||||
| Current trade creditors | 427.67 | 551.75 | 722.69 | 646.16 | |
| Current owed to participating | 34.31 | 39.75 | 2.59 | 20.14 | 5.45 |
| Short-term deferred tax liabilities | 7.92 | 311.74 | 416.46 | 921.56 | |
| Other non-interest bearing current liabilities | 163.80 | 1 555.55 | 669.07 | 751.36 | 131.11 |
| Current liabilities total | 206.03 | 2 334.70 | 1 674.35 | 2 415.75 | 782.72 |
| Balance sheet total (liabilities) | 1 254.73 | 4 555.27 | 7 108.66 | 9 303.47 | 7 712.78 |
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