TRADEMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29516316
Niels Bohrs Vej 28, Stilling 8660 Skanderborg
ak@trademarkas.dk
tel: 70241644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 848.31 | 10 863.43 | 13 568.55 | 9 962.76 | 7 541.60 |
| Employee benefit expenses | -7 377.21 | -6 995.65 | -7 474.64 | -7 647.59 | -6 891.19 |
| Other operating expenses | -92.89 | -92.47 | |||
| Total depreciation | - 190.31 | - 195.03 | - 237.47 | - 202.33 | - 137.99 |
| EBIT | 280.79 | 3 672.76 | 5 856.45 | 2 019.96 | 419.94 |
| Other financial income | 24.33 | 17.61 | 69.95 | 81.89 | 73.07 |
| Other financial expenses | - 183.79 | - 218.66 | -97.59 | - 137.22 | - 142.73 |
| Pre-tax profit | 121.34 | 3 471.70 | 5 828.81 | 1 964.64 | 350.28 |
| Income taxes | -36.00 | - 771.04 | -1 288.26 | - 434.87 | -75.54 |
| Net earnings | 85.34 | 2 700.65 | 4 540.55 | 1 529.77 | 274.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.51 | 257.87 | 155.22 | 60.62 | 1.48 |
| Machinery and equipment | 160.80 | 153.42 | 306.57 | 198.84 | 119.99 |
| Tangible assets total | 521.31 | 411.28 | 461.80 | 259.46 | 121.48 |
| Investments total | 392.43 | 392.43 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 405.58 | 5 040.52 | |||
| Finished products/goods | 4 870.27 | 5 835.61 | 6 044.38 | ||
| Advance payments | 138.35 | 500.91 | 880.61 | 367.00 | |
| Inventories total | 5 008.62 | 3 906.49 | 5 921.12 | 6 202.62 | 6 044.38 |
| Current trade debtors | 873.27 | 1 150.52 | 807.88 | 586.19 | 375.34 |
| Current amounts owed by group member comp. | 2 324.08 | 3 137.54 | |||
| Prepayments and accrued income | 1 141.66 | 31.33 | 641.94 | 824.46 | 598.17 |
| Current other receivables | 559.12 | 416.92 | 411.28 | 19.32 | 155.54 |
| Current deferred tax assets | 114.00 | 2.00 | |||
| Short term receivables total | 2 688.04 | 3 924.85 | 4 998.64 | 1 429.97 | 1 129.04 |
| Other current investments | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 35.43 | 443.94 | 592.68 | 683.55 | 1 062.92 |
| Cash and cash equivalents | 43.43 | 447.94 | 596.68 | 687.55 | 1 066.92 |
| Balance sheet total (assets) | 8 261.40 | 8 690.56 | 11 978.23 | 8 972.03 | 8 754.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 140.00 | 3 500.00 | 500.00 | 122.00 | |
| Retained earnings | 969.66 | 915.00 | 115.65 | 4 156.20 | 5 563.98 |
| Profit of the financial year | 85.34 | 2 700.65 | 4 540.55 | 1 529.77 | 274.74 |
| Shareholders equity total | 1 575.00 | 4 275.65 | 8 676.20 | 6 705.97 | 6 480.71 |
| Provisions | 271.09 | 437.64 | 411.32 | 296.59 | |
| Non-current loans from credit institutions | 114.22 | 49.93 | |||
| Non-current deferred tax liabilities | 238.96 | ||||
| Non-current liabilities total | 353.17 | 49.93 | |||
| Current loans from credit institutions | 4 234.04 | 144.45 | 53.01 | 61.80 | 69.98 |
| Advances received | 236.05 | 301.79 | |||
| Current trade creditors | 1 522.88 | 1 058.06 | 1 220.89 | 499.41 | 324.92 |
| Current owed to participating | 5.66 | ||||
| Current owed to group member | 81.65 | 557.88 | |||
| Short-term deferred tax liabilities | 659.04 | 1 160.26 | 407.87 | 129.54 | |
| Other non-interest bearing current liabilities | 576.31 | 2 232.34 | 430.22 | 567.96 | 587.18 |
| Current liabilities total | 6 333.23 | 4 093.90 | 2 864.38 | 1 854.73 | 1 976.95 |
| Balance sheet total (liabilities) | 8 261.40 | 8 690.56 | 11 978.23 | 8 972.03 | 8 754.25 |
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