TREND PACK ApS — Credit Rating and Financial Key Figures
CVR number: 34708452
Læssøegade 215, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.72 | 2 347.36 | 3 824.18 | 3 557.93 | 2 726.10 |
| Employee benefit expenses | - 632.10 | - 862.54 | -1 258.66 | -1 482.69 | -1 552.00 |
| EBIT | 497.62 | 1 484.82 | 2 565.52 | 2 075.24 | 1 174.10 |
| Other financial expenses | -16.90 | -22.20 | -27.43 | -29.26 | -21.14 |
| Net income from associates (fin.) | 175.35 | ||||
| Pre-tax profit | 480.72 | 1 462.62 | 2 713.44 | 2 045.98 | 1 152.96 |
| Income taxes | - 111.82 | - 330.27 | - 570.82 | - 460.74 | - 264.08 |
| Net earnings | 368.90 | 1 132.35 | 2 142.62 | 1 585.23 | 888.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.65 | 74.65 | |||
| Other receivables | 35.16 | ||||
| Investments total | 74.65 | 74.65 | 35.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.31 | 1 031.37 | 1 634.79 | 708.27 | 1 430.25 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Current owed by particip. interest comp. | 107.95 | ||||
| Prepayments and accrued income | 7.75 | 11.65 | |||
| Current other receivables | 235.13 | 1 116.92 | 446.43 | 314.47 | |
| Current deferred tax assets | 17.04 | 12.68 | |||
| Short term receivables total | 785.39 | 2 148.46 | 2 081.22 | 733.06 | 1 769.05 |
| Cash and bank deposits | 929.89 | 2 346.53 | 3 233.79 | 3 462.48 | 3 354.77 |
| Cash and cash equivalents | 929.89 | 2 346.53 | 3 233.79 | 3 462.48 | 3 354.77 |
| Balance sheet total (assets) | 1 789.93 | 4 569.64 | 5 315.01 | 4 195.54 | 5 158.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 216.86 | 1 132.35 | 2 000.00 | 1 500.00 | 800.00 |
| Retained earnings | 416.47 | - 346.97 | -1 214.62 | - 572.00 | 213.23 |
| Profit of the financial year | 368.90 | 1 132.35 | 2 142.62 | 1 585.23 | 888.89 |
| Shareholders equity total | 1 102.24 | 2 017.73 | 3 028.00 | 2 613.23 | 2 002.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.72 | 18.58 | 33.41 | 28.06 | |
| Current trade creditors | 319.12 | 363.98 | 864.67 | 294.38 | 1 185.54 |
| Current owed to group member | 160.51 | 246.09 | 218.45 | 581.61 | 1 144.07 |
| Short-term deferred tax liabilities | 111.82 | 330.27 | 570.91 | 478.24 | 259.72 |
| Other non-interest bearing current liabilities | 96.24 | 1 598.85 | 614.41 | 194.67 | 539.49 |
| Current liabilities total | 687.69 | 2 551.91 | 2 287.01 | 1 582.31 | 3 156.86 |
| Balance sheet total (liabilities) | 1 789.93 | 4 569.64 | 5 315.01 | 4 195.54 | 5 158.98 |
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