TR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27136125
Østervangsvej 30, 6715 Esbjerg N
tr@trteknik.dk
tel: 76771100
www.trteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 596.00 | 3 149.00 | 3 889.00 | 3 907.00 | 4 463.96 |
| Employee benefit expenses | -3 084.00 | -2 467.00 | -3 036.00 | -3 034.00 | -3 727.60 |
| Total depreciation | - 280.00 | - 248.00 | - 266.00 | - 323.00 | - 260.82 |
| EBIT | 232.00 | 434.00 | 587.00 | 550.00 | 475.53 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -27.00 | -25.00 | -43.00 | -37.00 | -27.80 |
| Pre-tax profit | 205.00 | 409.00 | 544.00 | 513.00 | 448.19 |
| Income taxes | -47.00 | -96.00 | - 122.00 | - 118.00 | - 101.42 |
| Net earnings | 158.00 | 313.00 | 422.00 | 395.00 | 346.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 857.00 | 853.00 | 880.00 | 641.00 | 420.41 |
| Tangible assets total | 857.00 | 853.00 | 880.00 | 641.00 | 420.41 |
| Investments total | |||||
| Non-current other receivables | 95.00 | 96.00 | 96.00 | 98.00 | 107.20 |
| Long term receivables total | 95.00 | 96.00 | 96.00 | 98.00 | 107.20 |
| Raw materials and consumables | 50.00 | 54.00 | 57.00 | 60.00 | 69.98 |
| Inventories total | 50.00 | 54.00 | 57.00 | 60.00 | 69.98 |
| Current trade debtors | 1 108.00 | 1 858.00 | 2 087.00 | 1 977.00 | 2 859.89 |
| Current amounts owed by group member comp. | 253.00 | 180.69 | |||
| Prepayments and accrued income | 123.00 | 44.00 | 18.00 | 120.00 | 153.75 |
| Current other receivables | 2.00 | 2.00 | 19.00 | 0.24 | |
| Short term receivables total | 1 231.00 | 1 904.00 | 2 107.00 | 2 369.00 | 3 194.56 |
| Cash and bank deposits | 105.00 | 469.00 | 275.00 | 105.00 | |
| Cash and cash equivalents | 105.00 | 469.00 | 275.00 | 105.00 | |
| Balance sheet total (assets) | 2 338.00 | 3 376.00 | 3 415.00 | 3 273.00 | 3 792.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | ||
| Retained earnings | 616.00 | 774.00 | 687.00 | 809.00 | 904.32 |
| Profit of the financial year | 158.00 | 313.00 | 422.00 | 395.00 | 346.77 |
| Shareholders equity total | 899.00 | 1 212.00 | 1 634.00 | 1 629.00 | 1 676.09 |
| Provisions | 42.00 | 45.00 | 46.00 | 2.00 | 21.81 |
| Non-current leasing loans | 308.00 | 155.00 | 299.00 | 202.00 | 75.99 |
| Non-current other liabilities | 204.00 | ||||
| Non-current liabilities total | 308.00 | 359.00 | 299.00 | 202.00 | 75.99 |
| Current loans from credit institutions | 402.86 | ||||
| Current trade creditors | 148.00 | 247.00 | 224.00 | 247.00 | 498.94 |
| Current owed to group member | 28.00 | 190.00 | 98.00 | ||
| Short-term deferred tax liabilities | 63.00 | 93.00 | 120.00 | 163.00 | 81.69 |
| Other non-interest bearing current liabilities | 850.00 | 1 230.00 | 994.00 | 1 030.00 | 1 034.78 |
| Current liabilities total | 1 089.00 | 1 760.00 | 1 436.00 | 1 440.00 | 2 018.27 |
| Balance sheet total (liabilities) | 2 338.00 | 3 376.00 | 3 415.00 | 3 273.00 | 3 792.16 |
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