TREND PACK ApS — Credit Rating and Financial Key Figures
CVR number: 34708452
Læssøegade 215, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.36 | 3 824.18 | 3 557.93 | 2 688.87 | 2 997.29 |
| Employee benefit expenses | - 862.54 | -1 258.66 | -1 482.69 | -1 514.77 | -1 483.08 |
| EBIT | 1 484.82 | 2 565.52 | 2 075.24 | 1 174.10 | 1 514.22 |
| Other financial income | 49.43 | ||||
| Other financial expenses | -22.20 | -27.43 | -29.26 | -21.14 | -12.66 |
| Net income from associates (fin.) | 175.35 | ||||
| Pre-tax profit | 1 462.62 | 2 713.44 | 2 045.98 | 1 152.96 | 1 550.99 |
| Income taxes | - 330.27 | - 570.82 | - 460.74 | - 264.08 | - 353.38 |
| Net earnings | 1 132.35 | 2 142.62 | 1 585.23 | 888.89 | 1 197.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.65 | ||||
| Investments total | 74.65 | 35.16 | 35.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 031.37 | 1 634.79 | 708.27 | 1 430.25 | 1 436.46 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 7.75 | 11.66 | 11.03 | ||
| Current other receivables | 1 116.92 | 446.43 | 314.47 | 82.59 | |
| Current deferred tax assets | 17.04 | 12.68 | |||
| Short term receivables total | 2 148.46 | 2 081.22 | 733.06 | 1 769.05 | 1 530.09 |
| Cash and bank deposits | 2 346.53 | 3 233.79 | 3 462.48 | 3 354.77 | 3 007.59 |
| Cash and cash equivalents | 2 346.53 | 3 233.79 | 3 462.48 | 3 354.77 | 3 007.59 |
| Balance sheet total (assets) | 4 569.64 | 5 315.01 | 4 195.54 | 5 158.98 | 4 572.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 132.35 | 2 000.00 | 1 500.00 | 800.00 | 1 100.00 |
| Retained earnings | - 346.97 | -1 214.62 | - 572.00 | 213.23 | 2.12 |
| Profit of the financial year | 1 132.35 | 2 142.62 | 1 585.23 | 888.89 | 1 197.61 |
| Shareholders equity total | 2 017.73 | 3 028.00 | 2 613.23 | 2 002.12 | 2 399.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.72 | 18.58 | 33.41 | 28.06 | 35.61 |
| Current trade creditors | 363.98 | 864.67 | 294.38 | 1 185.54 | 913.14 |
| Current owed to group member | 246.09 | 218.45 | 581.61 | 1 144.07 | 341.76 |
| Short-term deferred tax liabilities | 330.27 | 570.91 | 478.24 | 259.71 | 340.70 |
| Other non-interest bearing current liabilities | 1 598.85 | 614.41 | 194.67 | 539.49 | 541.91 |
| Current liabilities total | 2 551.91 | 2 287.01 | 1 582.31 | 3 156.86 | 2 173.11 |
| Balance sheet total (liabilities) | 4 569.64 | 5 315.01 | 4 195.54 | 5 158.98 | 4 572.84 |
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