TRAFIK & VEJE — Credit Rating and Financial Key Figures
CVR number: 30242653
Søgårdsparken 5, 8250 Egå
morten@trafikogveje.dk
tel: 31252988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | 489.06 | 159.95 | -66.95 | - 838.53 |
| EBIT | -17.03 | 489.06 | 159.95 | -66.95 | - 838.53 |
| Other financial income | 54.06 | 92.93 | 42.98 | 124.95 | 133.34 |
| Other financial expenses | -53.28 | -7.97 | - 179.00 | -9.68 | -0.77 |
| Pre-tax profit | -16.26 | 574.02 | 23.93 | 48.32 | - 705.97 |
| Income taxes | - 109.52 | -9.20 | -14.37 | ||
| Net earnings | -16.26 | 464.50 | 14.74 | 33.96 | - 705.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.91 | 126.50 | 57.84 | 36.43 | 18.25 |
| Current other receivables | 94.76 | 131.18 | 153.60 | 273.61 | |
| Current deferred tax assets | 12.34 | 26.54 | |||
| Short term receivables total | 143.26 | 221.26 | 189.02 | 190.03 | 318.40 |
| Other current investments | 986.05 | 1 077.81 | 1 149.68 | 1 274.55 | 540.76 |
| Cash and bank deposits | 91.19 | 428.13 | 538.26 | 236.80 | 187.93 |
| Cash and cash equivalents | 1 077.24 | 1 505.95 | 1 687.94 | 1 511.35 | 728.69 |
| Balance sheet total (assets) | 1 220.50 | 1 727.21 | 1 876.96 | 1 701.38 | 1 047.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 828.65 | 812.39 | 1 276.89 | 1 291.63 | 1 325.59 |
| Profit of the financial year | -16.26 | 464.50 | 14.74 | 33.96 | - 705.97 |
| Shareholders equity total | 1 112.39 | 1 576.89 | 1 591.63 | 1 625.59 | 919.62 |
| Non-current liabilities total | |||||
| Advances received | 5.32 | 0.47 | 0.51 | ||
| Current trade creditors | 89.08 | 36.20 | 171.33 | 29.04 | 94.26 |
| Short-term deferred tax liabilities | 108.45 | 113.19 | 14.37 | ||
| Other non-interest bearing current liabilities | 19.03 | 0.34 | 0.34 | 31.88 | 33.22 |
| Current liabilities total | 108.11 | 150.31 | 285.33 | 75.80 | 127.48 |
| Balance sheet total (liabilities) | 1 220.50 | 1 727.21 | 1 876.96 | 1 701.38 | 1 047.09 |
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