TRANSIGNAL ApS — Credit Rating and Financial Key Figures
CVR number: 35385932
Byagervej 25 A, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.66 | 154.33 | 612.30 | 91.73 | 237.84 |
| EBIT | 21.66 | 154.33 | 612.30 | 91.73 | 237.84 |
| Other financial income | 0.24 | 0.22 | 5.43 | ||
| Other financial expenses | -6.14 | -2.96 | -6.65 | -4.35 | -6.04 |
| Pre-tax profit | 15.76 | 151.59 | 605.65 | 92.81 | 231.80 |
| Income taxes | -4.22 | -33.97 | - 133.69 | -21.10 | -52.49 |
| Net earnings | 11.54 | 117.62 | 471.96 | 71.72 | 179.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.68 | 6.68 | 6.68 | ||
| Investments total | 6.68 | 6.68 | 6.68 | ||
| Non-current other receivables | 6.68 | 14.54 | |||
| Long term receivables total | 6.68 | 14.54 | |||
| Finished products/goods | 576.26 | 761.36 | 1 198.06 | 1 200.19 | 847.21 |
| Inventories total | 576.26 | 761.36 | 1 198.06 | 1 200.19 | 847.21 |
| Current trade debtors | 2.58 | 2.58 | 59.35 | 22.70 | |
| Current other receivables | 4.66 | 4.66 | 4.66 | 162.47 | 68.74 |
| Current deferred tax assets | 11.88 | 7.81 | |||
| Short term receivables total | 16.54 | 15.04 | 7.23 | 221.82 | 91.44 |
| Cash and bank deposits | 381.68 | 255.91 | 585.55 | 114.83 | 588.17 |
| Cash and cash equivalents | 381.68 | 255.91 | 585.55 | 114.83 | 588.17 |
| Balance sheet total (assets) | 981.15 | 1 038.99 | 1 797.52 | 1 543.52 | 1 541.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 160.00 | 59.80 | |
| Retained earnings | 793.43 | 748.47 | 706.09 | 1 118.25 | 1 190.86 |
| Profit of the financial year | 11.54 | 117.62 | 471.96 | 71.72 | 179.31 |
| Shareholders equity total | 940.27 | 1 002.59 | 1 418.05 | 1 329.76 | 1 450.17 |
| Non-current deferred tax liabilities | 17.10 | 38.49 | |||
| Non-current liabilities total | 17.10 | 38.49 | |||
| Current trade creditors | 13.35 | 13.83 | 9.19 | 50.68 | 32.48 |
| Short-term deferred tax liabilities | 130.66 | ||||
| Other non-interest bearing current liabilities | 27.54 | 22.56 | 239.62 | 145.98 | 20.21 |
| Current liabilities total | 40.89 | 36.40 | 379.47 | 196.66 | 52.70 |
| Balance sheet total (liabilities) | 981.15 | 1 038.99 | 1 797.52 | 1 543.52 | 1 541.36 |
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