TRYDE ANDRÉS ApS AF 1985 — Credit Rating and Financial Key Figures
CVR number: 73676428
Kongensgade 20, 5000 Odense C
tel: 66139484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 430.00 | 13 966.69 | 14 510.06 | 15 848.15 | 16 470.16 |
| Employee benefit expenses | -11 911.00 | -11 708.35 | -12 340.48 | -12 512.89 | -13 056.04 |
| Total depreciation | - 668.00 | - 679.52 | - 661.26 | - 992.91 | - 840.12 |
| EBIT | 851.00 | 1 578.82 | 1 508.31 | 2 342.36 | 2 574.00 |
| Other financial income | 832.00 | 4 759.70 | 1 616.22 | 1 499.63 | 4 300.91 |
| Other financial expenses | -1 627.00 | - 298.30 | - 489.82 | -1 327.40 | - 630.50 |
| Pre-tax profit | 56.00 | 6 040.23 | 2 634.72 | 2 514.58 | 6 244.40 |
| Income taxes | -16.00 | -1 342.75 | - 589.99 | - 597.06 | -1 432.41 |
| Net earnings | 40.00 | 4 697.48 | 2 044.73 | 1 917.52 | 4 811.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 723.00 | 729.95 | 1 942.45 | 1 428.26 | 1 005.87 |
| Machinery and equipment | 1 281.00 | 907.86 | 1 124.89 | 1 156.54 | 738.81 |
| Tangible assets total | 2 004.00 | 1 637.81 | 3 067.34 | 2 584.80 | 1 744.68 |
| Investments total | 760.73 | 777.11 | 806.72 | ||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 733.00 | 746.13 | |||
| Long term receivables total | 793.00 | 806.13 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 6 217.47 | 6 390.44 | 6 357.54 | 6 141.61 | |
| Finished products/goods | 5 668.00 | ||||
| Inventories total | 5 668.00 | 6 217.47 | 6 390.44 | 6 357.54 | 6 141.61 |
| Current trade debtors | 319.00 | 266.57 | 187.91 | 61.48 | 161.80 |
| Current amounts owed by group member comp. | 2 800.00 | 6 026.16 | 5 952.95 | 11 539.93 | 728.71 |
| Prepayments and accrued income | 318.00 | 320.30 | 330.37 | 336.69 | 342.30 |
| Current other receivables | 249.00 | 1 924.50 | 79.11 | 31.76 | 61.08 |
| Current deferred tax assets | 46.00 | 133.00 | |||
| Short term receivables total | 3 732.00 | 8 537.53 | 6 550.34 | 12 102.84 | 1 293.89 |
| Other current investments | 18 068.00 | 24 840.33 | 25 245.84 | 24 692.76 | 27 910.61 |
| Cash and bank deposits | 1 118.00 | 94.46 | 86.68 | 189.91 | 420.80 |
| Cash and cash equivalents | 19 186.00 | 24 934.80 | 25 332.52 | 24 882.68 | 28 331.41 |
| Balance sheet total (assets) | 31 383.00 | 42 133.74 | 42 161.37 | 46 764.97 | 38 378.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 22 569.00 | 22 608.60 | 27 306.08 | 17 350.81 | 19 268.33 |
| Profit of the financial year | 40.00 | 4 697.48 | 2 044.73 | 1 917.52 | 4 811.98 |
| Shareholders equity total | 23 109.00 | 27 806.08 | 29 850.81 | 31 768.33 | 24 580.31 |
| Provisions | 68.00 | 45.69 | 69.39 | 66.86 | 45.23 |
| Non-current other liabilities | 441.00 | 751.94 | 752.86 | ||
| Non-current deferred tax liabilities | 772.76 | 808.00 | |||
| Non-current liabilities total | 441.00 | 751.94 | 752.86 | 772.76 | 808.00 |
| Current loans from credit institutions | 1 568.00 | 2 962.85 | 486.28 | 2 778.37 | 3 119.45 |
| Advances received | 763.00 | 807.20 | 648.16 | 654.15 | 644.74 |
| Current trade creditors | 1 252.00 | 1 719.62 | 2 351.74 | 1 463.51 | |
| Current owed to participating | 1 888.00 | 2 478.85 | 4 673.34 | 5 427.61 | 3 743.15 |
| Current owed to group member | 706.00 | 1 199.87 | 574.10 | 435.93 | |
| Short-term deferred tax liabilities | 1 175.21 | 326.26 | 1 020.87 | ||
| Other non-interest bearing current liabilities | 1 588.00 | 4 906.06 | 3 634.66 | -9 444.93 | -7 940.51 |
| Current liabilities total | 7 765.00 | 13 530.04 | 11 488.32 | 2 341.04 | 2 487.13 |
| Balance sheet total (liabilities) | 31 383.00 | 42 133.74 | 42 161.37 | 34 948.99 | 27 920.68 |
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