TRAC ApS — Credit Rating and Financial Key Figures

CVR number: 27101011
Eschrichtsvej 52, 2500 Valby
tel: 26300377

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.77-3.13-3.44-8.76
EBIT-3.75-3.77-3.13-3.44-8.76
Other financial income23.2955.8472.99
Other financial expenses21.68-0.17- 119.29-0.55
Net income from associates (fin.)41.32153.54105.39312.55397.39
Pre-tax profit59.25173.05157.93189.82461.07
Income taxes-3.98-4.25-11.5926.95-26.95
Net earnings55.27168.81146.33216.77434.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests157.75311.26341.68616.73789.12
Investments total157.75311.26341.68616.73789.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.461.70484.80
Current other receivables0.034.810.03
Current deferred tax assets26.951.09
Short term receivables total461.70484.844.8126.991.09
Other current investments704.72661.73928.99
Cash and bank deposits161.93154.2853.647.1628.29
Cash and cash equivalents161.93154.28758.37668.89957.28
Balance sheet total (assets)781.38950.381 104.861 312.601 747.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves95.25248.32353.71353.71726.62
Retained earnings492.36394.55457.96604.30448.17
Profit of the financial year55.27168.81146.33216.77434.11
Shareholders equity total767.88936.681 083.011 299.791 733.90
Non-current deferred tax liabilities3.984.25
Non-current liabilities total3.984.25
Current trade creditors3.753.753.753.753.75
Short-term deferred tax liabilities4.083.9816.377.34
Other non-interest bearing current liabilities1.691.731.731.739.84
Current liabilities total9.529.4621.8412.8213.59
Balance sheet total (liabilities)781.38950.381 104.861 312.601 747.49
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