TREND ENTREPRISE & HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 42037508
Parkvej 146, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 645.00 | 6 218.94 | 5 606.04 | 6 425.77 |
| Employee benefit expenses | -4 463.25 | -4 567.95 | -4 482.38 | -4 704.56 |
| Total depreciation | - 830.84 | - 837.14 | - 837.14 | - 834.11 |
| EBIT | 350.91 | 813.85 | 286.52 | 887.10 |
| Other financial income | 13.70 | 10.93 | 9.93 | 25.45 |
| Other financial expenses | - 246.22 | - 225.04 | - 197.99 | - 178.90 |
| Pre-tax profit | 118.39 | 599.74 | 98.46 | 733.65 |
| Income taxes | 29.00 | - 188.52 | -26.00 | - 166.02 |
| Net earnings | 147.38 | 411.22 | 72.46 | 567.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 780.00 | 3 360.00 | 2 940.00 | 2 520.00 |
| Intangible assets total | 3 780.00 | 3 360.00 | 2 940.00 | 2 520.00 |
| Buildings | 200.02 | 166.69 | 133.35 | 100.01 |
| Machinery and equipment | 2 525.30 | 2 141.49 | 1 877.10 | 2 473.17 |
| Tangible assets total | 2 725.32 | 2 308.18 | 2 010.45 | 2 573.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 96.00 | 96.00 | 96.00 | 96.00 |
| Inventories total | 96.00 | 96.00 | 96.00 | 96.00 |
| Current trade debtors | 2 556.17 | 1 898.29 | 1 828.84 | 1 613.83 |
| Prepayments and accrued income | 33.83 | 53.03 | 137.11 | 150.97 |
| Current other receivables | 469.82 | 520.79 | 561.31 | 638.11 |
| Current deferred tax assets | 29.00 | |||
| Short term receivables total | 3 088.82 | 2 472.11 | 2 527.26 | 2 402.91 |
| Cash and bank deposits | 1 179.74 | 1 686.36 | 1 509.26 | 1 289.82 |
| Cash and cash equivalents | 1 179.74 | 1 686.36 | 1 509.26 | 1 289.82 |
| Balance sheet total (assets) | 10 869.87 | 9 922.65 | 9 082.96 | 8 881.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | - 102.61 | 308.61 | 381.07 | |
| Profit of the financial year | 147.38 | 411.22 | 72.46 | 567.63 |
| Shareholders equity total | 1 147.38 | 1 558.61 | 1 381.07 | 1 948.70 |
| Provisions | 225.00 | 251.00 | 342.00 | |
| Non-current other liabilities | 6 833.79 | 6 205.10 | 5 556.89 | 4 888.59 |
| Non-current liabilities total | 6 833.79 | 6 205.10 | 5 556.89 | 4 888.59 |
| Current loans from credit institutions | 611.00 | 629.00 | 648.00 | 668.00 |
| Current trade creditors | 962.84 | 183.55 | 292.18 | 248.06 |
| Other non-interest bearing current liabilities | 1 314.86 | 1 121.39 | 953.82 | 786.56 |
| Current liabilities total | 2 888.70 | 1 933.94 | 1 894.00 | 1 702.63 |
| Balance sheet total (liabilities) | 10 869.87 | 9 922.65 | 9 082.96 | 8 881.92 |
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