Trautner Management ApS — Credit Rating and Financial Key Figures
CVR number: 30584376
Bautavej 7, 4671 Strøby
ebtrautner@gmail.com
tel: 27574206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.80 | 1 563.64 | 134.34 | 255.46 | -84.27 |
| Employee benefit expenses | - 600.38 | - 307.40 | -0.43 | - 162.84 | -76.54 |
| EBIT | 420.42 | 1 256.24 | 133.92 | 92.62 | - 160.80 |
| Other financial income | 8.46 | 43.95 | 8.67 | 7.33 | |
| Other financial expenses | -29.40 | -33.61 | -53.40 | -17.79 | -46.70 |
| Reduction non-current investment assets | - 165.43 | ||||
| Pre-tax profit | 391.01 | 1 231.08 | 125.32 | 83.50 | - 365.59 |
| Income taxes | - 100.13 | - 291.69 | -42.74 | -37.58 | |
| Net earnings | 290.89 | 939.39 | 82.58 | 45.92 | - 365.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 577.38 | 942.38 | 726.33 | ||
| Investments total | 577.38 | 942.38 | 726.33 | ||
| Non-current loans receivable | 726.33 | 1 214.57 | |||
| Long term receivables total | 726.33 | 1 214.57 | |||
| Inventories total | |||||
| Current trade debtors | 246.24 | 249.38 | 126.25 | 22.92 | 4.55 |
| Current other receivables | 374.50 | 309.08 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 32.42 | 66.00 | |||
| Short term receivables total | 620.74 | 558.46 | 326.25 | 255.34 | 270.55 |
| Cash and bank deposits | 398.37 | 440.92 | 610.83 | 579.98 | 416.36 |
| Cash and cash equivalents | 398.37 | 440.92 | 610.83 | 579.98 | 416.36 |
| Balance sheet total (assets) | 1 596.49 | 1 941.76 | 1 663.41 | 1 561.65 | 1 901.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 117.80 | 122.00 | ||
| Retained earnings | - 117.36 | 53.53 | 875.12 | 835.70 | 881.62 |
| Profit of the financial year | 290.89 | 939.39 | 82.58 | 45.92 | - 365.59 |
| Shareholders equity total | 298.52 | 1 237.92 | 1 200.50 | 1 128.62 | 641.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 427.99 | 388.03 | |||
| Short-term deferred tax liabilities | 29.37 | 1.69 | 9.74 | ||
| Other non-interest bearing current liabilities | 1 260.59 | 266.17 | 57.14 | 425.04 | 1 248.46 |
| Current liabilities total | 1 297.96 | 703.84 | 462.92 | 433.04 | 1 260.46 |
| Balance sheet total (liabilities) | 1 596.49 | 1 941.76 | 1 663.41 | 1 561.65 | 1 901.49 |
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