Trend Snedkeri A/S — Credit Rating and Financial Key Figures
CVR number: 38795368
Vesterbro 19, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.33 | 265.14 | 4 347.92 | 6 243.40 | 4 164.38 |
| Employee benefit expenses | -4 838.50 | -3 254.88 | -2 657.18 | -4 527.60 | -4 537.87 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 457.95 | - 348.31 | - 331.77 | - 181.52 | -65.12 |
| EBIT | -4 557.13 | -3 338.05 | 1 358.97 | 1 532.28 | - 438.61 |
| Other financial income | 91.49 | 11 160.28 | 194.91 | 199.71 | 170.21 |
| Other financial expenses | - 439.89 | - 225.91 | - 451.41 | - 321.70 | - 341.64 |
| Pre-tax profit | -4 905.52 | 7 596.31 | 1 102.47 | 1 410.30 | - 610.04 |
| Income taxes | - 645.12 | - 198.58 | - 334.49 | 131.50 | |
| Net earnings | -4 905.52 | 6 951.19 | 903.89 | 1 075.81 | - 478.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.81 | ||||
| Intangible assets total | 18.81 | ||||
| Land and waters | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Buildings | 795.93 | 479.85 | 165.23 | 17.72 | |
| Machinery and equipment | 22.25 | 8.82 | 31.67 | 39.67 | 15.47 |
| Tangible assets total | 1 518.17 | 1 188.67 | 896.90 | 757.38 | 715.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 127.02 | 940.43 | |||
| Inventories total | 1 127.02 | 940.43 | |||
| Current trade debtors | 5 737.23 | 8 279.07 | 5 908.62 | 7 164.72 | 7 676.71 |
| Current amounts owed by group member comp. | 5 332.31 | 2 101.73 | 2 058.01 | ||
| Prepayments and accrued income | 79.46 | 65.35 | 37.81 | 64.95 | 58.54 |
| Current other receivables | 18.47 | 4.60 | 111.00 | 636.59 | |
| Current deferred tax assets | 117.00 | 97.50 | 229.00 | ||
| Short term receivables total | 5 835.16 | 8 349.03 | 11 506.74 | 10 065.48 | 10 022.26 |
| Cash and bank deposits | 3.03 | 2.75 | 0.25 | ||
| Cash and cash equivalents | 3.03 | 2.75 | 0.25 | ||
| Balance sheet total (assets) | 7 375.17 | 9 540.45 | 12 403.64 | 11 949.89 | 11 678.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -8 103.60 | -13 009.12 | -1 057.93 | - 954.04 | 121.77 |
| Profit of the financial year | -4 905.52 | 6 951.19 | 903.89 | 1 075.81 | - 478.54 |
| Shareholders equity total | -11 009.13 | -4 057.93 | 1 845.96 | 2 921.77 | 1 643.23 |
| Provisions | 163.40 | ||||
| Non-current leasing loans | 253.39 | 137.36 | 19.12 | ||
| Non-current other liabilities | 619.92 | 619.92 | |||
| Non-current deferred tax liabilities | 575.87 | 596.02 | 614.50 | ||
| Non-current liabilities total | 873.31 | 757.28 | 594.99 | 596.02 | 614.50 |
| Current loans from credit institutions | 6 587.57 | 6 369.39 | 4 130.87 | 3 248.07 | 4 000.72 |
| Current trade creditors | 2 503.07 | 1 979.76 | 624.03 | 1 258.85 | 1 358.99 |
| Current owed to participating | 5 936.36 | ||||
| Current owed to group member | 1 075.10 | 2 211.27 | 3 047.49 | ||
| Short-term deferred tax liabilities | 808.52 | 315.58 | 314.99 | 314.99 | |
| Other non-interest bearing current liabilities | 2 320.58 | 3 247.64 | 1 987.25 | 1 133.00 | 698.48 |
| Accruals and deferred income | 435.79 | 1 829.87 | 265.92 | ||
| Current liabilities total | 17 347.58 | 12 841.10 | 9 962.69 | 8 432.10 | 9 420.68 |
| Balance sheet total (liabilities) | 7 375.17 | 9 540.45 | 12 403.64 | 11 949.89 | 11 678.40 |
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