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 length1212121212
Net sales
Gross profit250.98578.87369.08367.91520.64
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- 250.7242.12
Other financial income4.063.1312.1310.4617.59
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- 256.6348.37
Net earnings- 297.47-61.59- 264.15- 256.6348.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.1913.031.86
Tangible assets total24.1913.031.86
Participating interests250.00250.49234.76221.51220.21
Investments total250.00250.49234.76221.51220.21
Long term receivables total
Inventories total
Current trade debtors62.5062.5062.5024.31
Current owed by particip. interest comp.326.85275.00348.12358.56375.97
Current other receivables121.93121.93122.437.500.50
Current deferred tax assets6.002.002.00
Short term receivables total511.28465.43535.05392.37376.47
Cash and bank deposits596.38519.5840.7643.9414.55
Cash and cash equivalents596.38519.5840.7643.9414.55
Balance sheet total (assets)1 381.861 248.53812.43657.82611.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Retained earnings1 285.50873.63812.03547.88291.25
Profit of the financial year- 297.47-61.59- 264.15- 256.6348.37
Shareholders equity total1 226.031 051.43672.88416.26464.62
Non-current liabilities total
Current trade creditors38.3061.5432.3045.9430.95
Current owed to participating28.7128.71
Other non-interest bearing current liabilities117.53135.55107.25166.9186.94
Current liabilities total155.83197.09139.55241.56146.61
Balance sheet total (liabilities)1 381.861 248.53812.43657.82611.23
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