TREND BAZAAR A/S — Credit Rating and Financial Key Figures
CVR number: 18581507
Bygmestervej 23 B, 5750 Ringe
info@trendbazaar.dk
tel: 62625401
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 273.66 | 2 526.19 | 6 968.10 | 5 668.52 | 5 521.65 |
| Employee benefit expenses | -2 472.02 | -2 945.42 | -3 618.91 | -3 331.48 | -3 499.68 |
| Other operating expenses | -7.81 | -98.34 | -8.25 | ||
| Total depreciation | - 451.84 | - 422.81 | - 443.49 | - 428.23 | - 432.42 |
| EBIT | 349.80 | - 842.04 | 2 897.89 | 1 810.46 | 1 581.29 |
| Other financial income | -9.51 | 25.22 | 6.25 | 68.83 | 34.71 |
| Other financial expenses | - 848.66 | - 812.31 | - 779.77 | - 731.93 | - 867.79 |
| Pre-tax profit | - 508.38 | -1 629.14 | 2 124.37 | 1 147.36 | 748.21 |
| Income taxes | 99.31 | 337.54 | - 360.17 | - 340.57 | - 165.54 |
| Net earnings | - 409.07 | -1 291.60 | 1 764.20 | 806.78 | 582.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 389.01 | 20 999.30 | 20 730.86 | 20 384.36 | 20 111.80 |
| Buildings | 102.87 | 69.77 | 39.36 | 19.68 | |
| Machinery and equipment | 16.00 | 16.00 | 45.51 | 37.55 | 28.70 |
| Tangible assets total | 21 507.88 | 21 085.07 | 20 815.72 | 20 441.60 | 20 140.51 |
| Investments total | |||||
| Non-current other receivables | 9.01 | 9.01 | |||
| Long term receivables total | 9.01 | 9.01 | |||
| Finished products/goods | 16 307.54 | 15 310.47 | 17 283.84 | 18 333.53 | 18 118.49 |
| Advance payments | 271.15 | 982.98 | 1 205.85 | 230.51 | 410.34 |
| Inventories total | 16 578.69 | 16 293.45 | 18 489.69 | 18 564.04 | 18 528.83 |
| Current trade debtors | 1 624.45 | 791.71 | 1 488.53 | 849.93 | 827.01 |
| Current amounts owed by group member comp. | 321.64 | 514.16 | 483.13 | 500.73 | 548.76 |
| Prepayments and accrued income | 69.12 | 80.67 | 117.48 | 120.02 | 61.08 |
| Current other receivables | 3.33 | 64.16 | 8.96 | 4 548.28 | 0.20 |
| Short term receivables total | 2 018.54 | 1 450.70 | 2 098.10 | 6 018.96 | 1 437.04 |
| Cash and bank deposits | 349.85 | 47.48 | 13.56 | 22.48 | 7.41 |
| Cash and cash equivalents | 349.85 | 47.48 | 13.56 | 22.48 | 7.41 |
| Balance sheet total (assets) | 40 454.96 | 38 876.69 | 41 417.08 | 45 056.10 | 40 122.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 651.00 | 651.00 | 651.00 | 651.00 | 651.00 |
| Retained earnings | 7 079.11 | 13 670.04 | 12 378.44 | 14 142.63 | 14 949.42 |
| Profit of the financial year | - 409.07 | -1 291.60 | 1 764.20 | 806.78 | 582.67 |
| Shareholders equity total | 7 321.04 | 13 029.44 | 14 793.64 | 15 600.41 | 16 183.09 |
| Provisions | 1 740.00 | 1 402.47 | 1 762.64 | 2 103.21 | 2 268.76 |
| Capital loans | 7 000.00 | ||||
| Non-current loans from credit institutions | 10 948.89 | 10 865.65 | 9 490.53 | 12 525.98 | 11 481.14 |
| Non-current other liabilities | 209.82 | 249.78 | 205.43 | 212.62 | |
| Non-current liabilities total | 17 948.89 | 11 075.47 | 9 740.32 | 12 731.41 | 11 693.77 |
| Current loans from credit institutions | 9 340.51 | 8 377.68 | 8 573.47 | 8 310.59 | 5 940.39 |
| Advances received | 157.66 | 12.52 | 15.92 | 744.07 | 153.32 |
| Current trade creditors | 2 638.04 | 2 569.88 | 3 400.51 | 2 284.32 | 1 335.22 |
| Current owed to participating | 166.98 | 997.26 | |||
| Other non-interest bearing current liabilities | 1 308.82 | 1 701.75 | 3 130.59 | 3 115.11 | 1 551.01 |
| Accruals and deferred income | 707.49 | ||||
| Current liabilities total | 13 445.02 | 13 369.32 | 15 120.48 | 14 621.06 | 9 977.18 |
| Balance sheet total (liabilities) | 40 454.96 | 38 876.69 | 41 417.08 | 45 056.10 | 40 122.79 |
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