TRÆFONDEN — Credit Rating and Financial Key Figures
CVR number: 10639735
Slotsgade 21 A, 5000 Odense C
tel: 70151532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 949.00 | 1 968.00 | 1 969.00 | 2 173.00 | 2 173.46 |
| Other operating income | 892.00 | 3 853.00 | 57.00 | ||
| External services | - 892.00 | -1 159.00 | -1 130.00 | -1 019.00 | -1 017.77 |
| Gross profit | 165.00 | 4 662.00 | 782.00 | 1 154.00 | 1 155.69 |
| Employee benefit expenses | - 483.00 | - 484.00 | - 473.00 | - 474.00 | - 471.77 |
| Total depreciation | - 148.00 | - 213.00 | - 253.00 | - 260.00 | - 260.32 |
| EBIT | - 466.00 | 3 965.00 | 56.00 | 420.00 | 423.61 |
| Other financial income | 3 022.00 | 3 021.62 | |||
| Other financial expenses | - 277.00 | - 110.00 | - 272.00 | -2 832.00 | - 707.18 |
| Pre-tax profit | - 743.00 | 3 855.00 | - 216.00 | 610.00 | 2 738.04 |
| Income taxes | 217.00 | - 260.00 | -14.00 | 154.00 | - 244.30 |
| Net earnings | - 526.00 | 3 595.00 | - 230.00 | 764.00 | 2 493.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 890.00 | 27 158.00 | 28 910.00 | 29 001.00 | 28 738.69 |
| Tangible assets total | 25 890.00 | 27 158.00 | 28 910.00 | 29 001.00 | 28 738.69 |
| Investments total | |||||
| Non-current loans receivable | 20 329.00 | 24 018.00 | 29 746.00 | 26 630.00 | 27 446.45 |
| Long term receivables total | 20 329.00 | 24 018.00 | 29 746.00 | 26 630.00 | 27 446.45 |
| Inventories total | |||||
| Current other receivables | 137.00 | 70.00 | 33.00 | 68.00 | 91.48 |
| Current deferred tax assets | 109.00 | 145.00 | 267.00 | 60.00 | 68.25 |
| Short term receivables total | 246.00 | 215.00 | 300.00 | 128.00 | 159.73 |
| Cash and bank deposits | 1 670.00 | 123.00 | 65.00 | 69.00 | 199.32 |
| Cash and cash equivalents | 1 670.00 | 123.00 | 65.00 | 69.00 | 199.32 |
| Balance sheet total (assets) | 48 135.00 | 51 514.00 | 59 021.00 | 55 828.00 | 56 544.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 800.00 | 21 800.00 | 21 800.00 | 21 800.00 | 21 800.00 |
| Asset revaluation reserve | 8 355.00 | 8 315.00 | 8 275.00 | 8 235.00 | 8 195.38 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 3 000.00 | 3 000.00 | |||
| Other restricted equity | 3 000.00 | 3 000.00 | |||
| Retained earnings | 5 169.00 | 4 116.00 | 6 810.00 | 5 578.00 | 4 457.29 |
| Profit of the financial year | - 526.00 | 3 595.00 | - 230.00 | 764.00 | 2 493.74 |
| Shareholders equity total | 37 798.00 | 40 826.00 | 39 655.00 | 39 377.00 | 39 946.41 |
| Provisions | 3 323.00 | 3 238.00 | 3 446.00 | 3 380.00 | 4 486.37 |
| Non-current loans from credit institutions | 5 710.00 | 5 426.00 | 13 852.00 | 11 135.00 | 10 866.39 |
| Non-current liabilities total | 5 710.00 | 5 426.00 | 13 852.00 | 11 135.00 | 10 866.39 |
| Current loans from credit institutions | 284.00 | 1 054.00 | 1 013.00 | 937.00 | 271.91 |
| Other non-interest bearing current liabilities | 1 020.00 | 970.00 | 1 055.00 | 999.00 | 973.11 |
| Current liabilities total | 1 304.00 | 2 024.00 | 2 068.00 | 1 936.00 | 1 245.02 |
| Balance sheet total (liabilities) | 48 135.00 | 51 514.00 | 59 021.00 | 55 828.00 | 56 544.18 |
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