TRANSØ TRADING CO. ApS — Credit Rating and Financial Key Figures
CVR number: 24132110
Poppelgårdvej 16, 2860 Søborg
info@transoe.dk
tel: 39692200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.14 | 2 138.71 | 2 106.82 | 2 008.36 | 1 084.04 |
| Employee benefit expenses | -1 699.83 | -1 690.72 | -1 607.54 | -1 699.41 | -1 397.51 |
| Other operating expenses | -4.50 | ||||
| Total depreciation | -66.73 | -66.73 | -66.73 | -61.17 | |
| EBIT | 694.57 | 381.26 | 428.05 | 247.78 | - 313.47 |
| Other financial income | 15.32 | 162.44 | 6.13 | 137.78 | 48.28 |
| Other financial expenses | -18.20 | -15.66 | - 222.73 | -10.06 | -8.88 |
| Pre-tax profit | 691.68 | 528.04 | 211.45 | 375.51 | - 274.07 |
| Income taxes | - 153.27 | - 117.42 | -48.01 | -83.23 | 60.07 |
| Net earnings | 538.41 | 410.62 | 163.43 | 292.28 | - 214.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.64 | 127.91 | 61.17 | ||
| Tangible assets total | 194.64 | 127.91 | 61.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.48 | 75.70 | 16.27 | 94.73 | 16.28 |
| Inventories total | 23.48 | 75.70 | 16.27 | 94.73 | 16.28 |
| Current trade debtors | 68.44 | 126.45 | 363.35 | 131.90 | 164.12 |
| Current amounts owed by group member comp. | 565.48 | 440.24 | 458.42 | ||
| Prepayments and accrued income | 19.92 | 19.38 | 5.67 | 6.70 | 12.99 |
| Current other receivables | 41.54 | 5.34 | |||
| Current deferred tax assets | 26.87 | 22.80 | 71.61 | ||
| Short term receivables total | 653.84 | 586.07 | 395.88 | 202.93 | 712.49 |
| Other current investments | 1 022.37 | 1 676.83 | 1 474.07 | 23.99 | 27.09 |
| Cash and bank deposits | 1 565.80 | 1 042.33 | 1 598.56 | 2 022.53 | 866.46 |
| Cash and cash equivalents | 2 588.17 | 2 719.16 | 3 072.63 | 2 046.52 | 893.55 |
| Balance sheet total (assets) | 3 460.13 | 3 508.84 | 3 545.96 | 2 344.19 | 1 622.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 300.00 | 1 500.00 | ||
| Retained earnings | 1 878.78 | 2 117.19 | 1 027.81 | 1 191.24 | 1 483.52 |
| Profit of the financial year | 538.41 | 410.62 | 163.43 | 292.28 | - 214.01 |
| Shareholders equity total | 2 867.19 | 3 027.81 | 2 891.24 | 1 683.52 | 1 469.52 |
| Provisions | 13.46 | 6.12 | |||
| Non-current deferred tax liabilities | 126.39 | ||||
| Non-current liabilities total | 126.39 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 129.35 | 136.72 | 243.03 | 85.25 | 93.17 |
| Current owed to group member | 156.99 | 224.66 | |||
| Short-term deferred tax liabilities | 158.15 | 124.70 | |||
| Other non-interest bearing current liabilities | 165.37 | 213.50 | 254.70 | 350.75 | 59.63 |
| Current liabilities total | 453.09 | 474.92 | 654.72 | 660.67 | 152.80 |
| Balance sheet total (liabilities) | 3 460.13 | 3 508.84 | 3 545.96 | 2 344.19 | 1 622.32 |
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