TRENDLINE LEATHER A/S — Credit Rating and Financial Key Figures
CVR number: 25896785
Klokkestøbervej 16, 8800 Viborg
tel: 87257271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.16 | 2 375.16 | 2 332.43 | 2 787.69 | 9.18 |
| Employee benefit expenses | -1 646.39 | -1 559.24 | -1 603.72 | -1 344.21 | -9.88 |
| Other operating expenses | - 493.58 | ||||
| Total depreciation | - 124.98 | - 133.34 | - 116.54 | -95.85 | - 329.05 |
| EBIT | - 295.21 | 682.58 | 612.18 | 1 347.62 | - 803.58 |
| Other financial income | 50.44 | 85.35 | 97.56 | 137.57 | 106.48 |
| Other financial expenses | - 267.99 | - 276.25 | - 254.72 | - 312.90 | - 275.87 |
| Pre-tax profit | - 512.76 | 491.68 | 455.01 | 1 172.29 | - 972.96 |
| Income taxes | 77.00 | - 129.75 | - 103.61 | - 264.66 | - 126.97 |
| Net earnings | - 435.76 | 361.94 | 351.40 | 907.63 | -1 099.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.58 | 407.15 | 290.62 | 194.76 | 140.38 |
| Tangible assets total | 368.58 | 407.15 | 290.62 | 194.76 | 140.38 |
| Investments total | -35.76 | -35.76 | 179.24 | -35.76 | |
| Non-current other receivables | 4 360.00 | 3 866.41 | |||
| Long term receivables total | 4 360.00 | 3 866.41 | |||
| Finished products/goods | 8 104.88 | 7 697.84 | 8 622.53 | 1 230.28 | 955.61 |
| Inventories total | 8 104.88 | 7 697.84 | 8 622.53 | 1 230.28 | 955.61 |
| Current trade debtors | 1 232.89 | 1 133.67 | 1 020.44 | ||
| Current amounts owed by group member comp. | 1 861.16 | 2 437.23 | 2 940.31 | 3 336.23 | 140.83 |
| Prepayments and accrued income | 164.78 | 91.29 | 386.83 | 66.49 | 44.84 |
| Current other receivables | 0.82 | 30.46 | 49.00 | 73.88 | |
| Current deferred tax assets | 174.00 | 65.00 | 52.00 | 126.97 | |
| Short term receivables total | 3 433.66 | 3 727.19 | 4 430.04 | 3 578.68 | 259.54 |
| Cash and bank deposits | 293.15 | 70.14 | 538.66 | 23.69 | 0.47 |
| Cash and cash equivalents | 293.15 | 70.14 | 538.66 | 23.69 | 0.47 |
| Non-current assets for sale | 35.76 | 35.76 | 35.76 | 35.76 | |
| Balance sheet total (assets) | 12 200.27 | 11 902.33 | 14 096.84 | 9 387.41 | 5 222.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 954.70 | 2 518.95 | 2 880.88 | 3 232.28 | 1 139.91 |
| Profit of the financial year | - 435.76 | 361.94 | 351.40 | 907.63 | -1 099.94 |
| Shareholders equity total | 3 018.95 | 3 380.88 | 3 732.28 | 4 639.91 | 539.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 423.48 | 7 413.61 | 8 057.31 | 4 230.33 | 4 555.81 |
| Current trade creditors | 274.75 | 205.68 | 1 311.97 | 80.35 | 24.17 |
| Current owed to participating | 20.27 | ||||
| Short-term deferred tax liabilities | 20.75 | 90.61 | 339.64 | ||
| Other non-interest bearing current liabilities | 483.09 | 881.41 | 904.65 | 97.20 | 82.21 |
| Current liabilities total | 9 181.32 | 8 521.45 | 10 364.56 | 4 747.51 | 4 682.45 |
| Balance sheet total (liabilities) | 12 200.27 | 11 902.33 | 14 096.84 | 9 387.41 | 5 222.42 |
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