TRC Smed & Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 32889271
Tvindelstrupvej 15, Tvindelstrup 4100 Ringsted
tel: 57644664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.93 | 1 635.15 | 2 265.18 | 2 454.05 | 2 686.33 |
| Employee benefit expenses | -1 755.34 | -1 793.70 | -1 791.65 | -1 799.43 | -1 914.48 |
| Total depreciation | -71.23 | -89.69 | -77.67 | -82.73 | -67.30 |
| EBIT | 488.36 | - 248.25 | 395.85 | 571.90 | 704.55 |
| Other financial income | 2.43 | 0.17 | 0.17 | 1.96 | |
| Other financial expenses | -9.37 | -9.96 | -7.47 | ||
| Pre-tax profit | 481.43 | - 258.21 | 388.55 | 572.06 | 706.51 |
| Income taxes | - 106.87 | 56.64 | -85.45 | - 125.82 | - 155.42 |
| Net earnings | 374.56 | - 201.56 | 303.10 | 446.25 | 551.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.96 | 204.27 | 176.60 | 171.37 | 104.07 |
| Tangible assets total | 203.96 | 204.27 | 176.60 | 171.37 | 104.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.43 | 285.70 | 626.71 | 608.31 | 530.70 |
| Current amounts owed by group member comp. | 0.52 | 0.52 | 0.52 | 0.53 | 0.52 |
| Current other receivables | 84.00 | 41.31 | 102.37 | 13.31 | |
| Current deferred tax assets | 56.39 | 5.63 | 8.45 | 11.72 | |
| Short term receivables total | 223.95 | 426.62 | 674.17 | 719.65 | 556.26 |
| Cash and bank deposits | 2 365.07 | 1 635.04 | 1 637.63 | 1 966.38 | 2 430.66 |
| Cash and cash equivalents | 2 365.07 | 1 635.04 | 1 637.63 | 1 966.38 | 2 430.66 |
| Balance sheet total (assets) | 2 792.99 | 2 265.93 | 2 488.41 | 2 857.40 | 3 090.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 404.19 | 1 664.35 | 1 344.99 | 1 526.09 | 1 837.34 |
| Profit of the financial year | 374.56 | - 201.56 | 303.10 | 446.25 | 551.10 |
| Shareholders equity total | 1 858.75 | 1 657.19 | 1 845.89 | 2 174.34 | 2 603.43 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.76 | 189.89 | 186.03 | 195.39 | 131.89 |
| Short-term deferred tax liabilities | 37.67 | ||||
| Other non-interest bearing current liabilities | 822.56 | 418.85 | 456.49 | 487.67 | 355.67 |
| Current liabilities total | 933.98 | 608.74 | 642.52 | 683.06 | 487.56 |
| Balance sheet total (liabilities) | 2 792.99 | 2 265.93 | 2 488.41 | 2 857.40 | 3 090.99 |
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