Trailblaze A/S — Credit Rating and Financial Key Figures

CVR number: 37057983
Præstegårdsvej 9, 6534 Agerskov
LBroendum@orbiate.com
tel: 53562754
www.trailblaze.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.75-15.45-20.72-16.75-53.77
Total depreciation- 820.68- 410.34
EBIT- 829.43- 425.79-20.72-16.75-53.77
Other financial income43 623.1376 520.63
Other financial expenses-3.60-2 506.26-59 304.64-37 135.24
Net income from associates (fin.)- 719.45- 896.89
Pre-tax profit-1 548.8842 296.8573 993.65-59 321.39-37 189.01
Income taxes200.08
Net earnings-1 548.8842 296.8573 993.65-59 321.39-36 988.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 303.73
Investments total4 303.73
Non-current loans receivable5 374.35
Long term receivables total5 374.35
Inventories total
Current other receivables1 544.40
Current deferred tax assets82.09
Short term receivables total1 544.4082.09
Other current investments46 739.63123 260.2569 615.2633 235.32
Cash and cash equivalents46 739.63123 260.2569 615.2633 235.32
Balance sheet total (assets)4 303.7346 739.63130 179.0069 615.2633 317.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Share premium account7 999.00
Shares repurchased2 000.00
Retained earnings-2 680.341 769.7844 066.64118 060.2958 738.90
Profit of the financial year-1 548.8842 296.8573 993.65-59 321.39-36 988.93
Shareholders equity total4 270.7846 567.64118 561.2959 239.9022 250.97
Non-current liabilities total
Current loans from credit institutions1 998.80251.521 970.41
Current trade creditors31.5415.2915.0040.75
Current owed to group member5.00125.009 498.189 973.088 879.61
Other non-interest bearing current liabilities27.9515.45105.45135.76175.67
Current liabilities total32.95171.9911 617.7110 375.3611 066.44
Balance sheet total (liabilities)4 303.7346 739.63130 179.0069 615.2633 317.41
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