Trailfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 26852145
Aalborgvej 190, Løvel 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.98 | 578.87 | 369.08 | 367.91 | 520.64 |
| Employee benefit expenses | - 519.48 | - 626.95 | - 616.86 | - 616.76 | - 478.52 |
| Total depreciation | -9.31 | -11.17 | -11.17 | -1.86 | |
| EBIT | - 277.81 | -59.26 | - 258.94 | - 250.72 | 42.12 |
| Other financial income | 4.06 | 3.13 | 12.13 | 10.46 | 17.59 |
| Other financial expenses | -6.72 | -5.96 | -1.61 | -3.12 | -10.05 |
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 0.49 | -15.73 | -13.25 | -1.30 | |
| Pre-tax profit | - 297.47 | -61.59 | - 264.15 | - 256.63 | 48.37 |
| Net earnings | - 297.47 | -61.59 | - 264.15 | - 256.63 | 48.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.19 | 13.03 | 1.86 | ||
| Tangible assets total | 24.19 | 13.03 | 1.86 | ||
| Participating interests | 250.00 | 250.49 | 234.76 | 221.51 | 220.21 |
| Investments total | 250.00 | 250.49 | 234.76 | 221.51 | 220.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | 24.31 | |
| Current owed by particip. interest comp. | 326.85 | 275.00 | 348.12 | 358.56 | 375.97 |
| Current other receivables | 121.93 | 121.93 | 122.43 | 7.50 | 0.50 |
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 511.28 | 465.43 | 535.05 | 392.37 | 376.47 |
| Cash and bank deposits | 596.38 | 519.58 | 40.76 | 43.94 | 14.55 |
| Cash and cash equivalents | 596.38 | 519.58 | 40.76 | 43.94 | 14.55 |
| Balance sheet total (assets) | 1 381.86 | 1 248.53 | 812.43 | 657.82 | 611.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 285.50 | 873.63 | 812.03 | 547.88 | 291.25 |
| Profit of the financial year | - 297.47 | -61.59 | - 264.15 | - 256.63 | 48.37 |
| Shareholders equity total | 1 226.03 | 1 051.43 | 672.88 | 416.26 | 464.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.30 | 61.54 | 32.30 | 45.94 | 30.95 |
| Current owed to participating | 28.71 | 28.71 | |||
| Other non-interest bearing current liabilities | 117.53 | 135.55 | 107.25 | 166.91 | 86.94 |
| Current liabilities total | 155.83 | 197.09 | 139.55 | 241.56 | 146.61 |
| Balance sheet total (liabilities) | 1 381.86 | 1 248.53 | 812.43 | 657.82 | 611.23 |
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