Trade-Line A/S — Credit Rating and Financial Key Figures
CVR number: 36720182
Sdr Lourupvej 23, Sdr Gørding 6690 Gørding
mail@trade-line.dk
tel: 70225025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 670.35 | 13 858.06 | 7 917.50 | 12 965.30 | 12 831.84 |
| Employee benefit expenses | -7 971.89 | -9 347.00 | -7 740.06 | -7 472.80 | -6 992.14 |
| Other operating expenses | -48.02 | ||||
| Total depreciation | -3 106.06 | -3 323.28 | -3 312.53 | -3 262.99 | -2 867.05 |
| EBIT | 1 592.40 | 1 187.78 | -3 135.09 | 2 181.50 | 2 972.66 |
| Other financial income | 175.78 | 262.65 | 291.05 | 367.51 | 469.11 |
| Other financial expenses | - 696.19 | - 765.48 | -1 113.59 | -1 591.32 | -1 666.09 |
| Pre-tax profit | 1 071.99 | 684.95 | -3 957.62 | 957.69 | 1 775.68 |
| Income taxes | - 249.85 | - 158.86 | 850.19 | - 217.50 | - 368.24 |
| Net earnings | 822.14 | 526.09 | -3 107.43 | 740.19 | 1 407.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 203.45 | ||||
| Goodwill | 6 000.00 | 4 500.00 | 3 000.00 | 1 500.00 | |
| Intangible assets total | 6 000.00 | 4 500.00 | 3 000.00 | 1 500.00 | 2 203.45 |
| Buildings | 4 942.32 | ||||
| Machinery and equipment | 4 669.97 | 9 111.61 | 8 367.62 | 7 143.79 | 6 767.27 |
| Tangible assets total | 9 612.28 | 9 111.61 | 8 367.62 | 7 143.79 | 6 767.27 |
| Other receivables | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Investments total | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Non-curr. owed by group member comp. | 3 956.14 | 5 905.49 | 7 649.70 | 10 540.00 | 13 122.00 |
| Long term receivables total | 3 956.14 | 5 905.49 | 7 649.70 | 10 540.00 | 13 122.00 |
| Raw materials and consumables | 20 407.07 | 23 985.31 | 22 245.45 | 20 150.87 | 24 884.07 |
| Inventories total | 20 407.07 | 23 985.31 | 22 245.45 | 20 150.87 | 24 884.07 |
| Current trade debtors | 7 934.83 | 9 294.04 | 7 324.12 | 5 258.05 | 6 355.63 |
| Current amounts owed by group member comp. | 120.45 | 13.17 | 523.33 | 294.28 | |
| Prepayments and accrued income | 613.75 | 943.17 | 681.09 | 446.36 | 708.28 |
| Current other receivables | 61.60 | 98.91 | 77.23 | 17.33 | |
| Current deferred tax assets | 416.94 | 116.51 | |||
| Short term receivables total | 8 669.02 | 10 298.81 | 8 534.23 | 6 304.95 | 7 492.03 |
| Other current investments | 18.89 | 14.53 | 20.32 | 25.83 | 30.76 |
| Cash and cash equivalents | 18.89 | 14.53 | 20.32 | 25.83 | 30.76 |
| Balance sheet total (assets) | 48 971.41 | 54 123.75 | 50 125.33 | 45 973.45 | 54 807.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 120.00 | 400.00 | ||
| Other reserves | 1 718.69 | ||||
| Retained earnings | 18 021.45 | 18 843.60 | 19 369.69 | 16 142.26 | 14 763.76 |
| Profit of the financial year | 822.14 | 526.09 | -3 107.43 | 740.19 | 1 407.45 |
| Shareholders equity total | 19 843.60 | 19 869.69 | 16 762.26 | 17 502.45 | 18 789.90 |
| Provisions | 1 928.16 | 1 590.88 | 740.74 | 594.55 | 1 077.94 |
| Non-current loans from credit institutions | 3 772.85 | 3 091.00 | 5 501.75 | 4 802.64 | 16 774.01 |
| Non-current other liabilities | 213.07 | ||||
| Non-current liabilities total | 3 985.91 | 3 091.00 | 5 501.75 | 4 802.64 | 16 774.01 |
| Current loans from credit institutions | 11 076.89 | 18 522.80 | 17 788.46 | 15 622.11 | 10 405.22 |
| Current trade creditors | 9 371.64 | 9 266.56 | 8 126.18 | 6 344.84 | 7 151.16 |
| Current owed to participating | 34.00 | 34.00 | 70.15 | 131.24 | 119.92 |
| Current owed to group member | 74.04 | 90.50 | |||
| Short-term deferred tax liabilities | 586.66 | 494.85 | 415.60 | 362.38 | |
| Other non-interest bearing current liabilities | 2 144.54 | 1 179.93 | 629.70 | 613.24 | 489.44 |
| Current liabilities total | 23 213.73 | 29 572.18 | 27 120.59 | 23 073.81 | 18 165.74 |
| Balance sheet total (liabilities) | 48 971.41 | 54 123.75 | 50 125.33 | 45 973.45 | 54 807.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.