TRENDLINE LEATHER A/S — Credit Rating and Financial Key Figures
CVR number: 25896785
Klokkestøbervej 16, 8800 Viborg
tel: 87257271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 375.16 | 2 332.43 | 2 787.69 | 9.18 | -1 014.11 |
| Employee benefit expenses | -1 559.24 | -1 603.72 | -1 344.21 | -9.88 | |
| Other operating expenses | - 493.58 | - 987.17 | |||
| Total depreciation | - 133.34 | - 116.54 | -95.85 | - 329.05 | -54.38 |
| EBIT | 682.58 | 612.18 | 1 347.62 | - 803.58 | -2 055.67 |
| Other financial income | 85.35 | 97.56 | 137.57 | 106.48 | 0.75 |
| Other financial expenses | - 276.25 | - 254.72 | - 312.90 | - 275.87 | - 336.20 |
| Pre-tax profit | 491.68 | 455.01 | 1 172.29 | - 972.96 | -2 391.12 |
| Income taxes | - 129.75 | - 103.61 | - 264.66 | - 126.97 | 9.66 |
| Net earnings | 361.94 | 351.40 | 907.63 | -1 099.94 | -2 381.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.15 | 290.62 | 194.76 | 140.38 | 85.99 |
| Tangible assets total | 407.15 | 290.62 | 194.76 | 140.38 | 85.99 |
| Investments total | -35.76 | 179.24 | -35.76 | ||
| Non-current other receivables | 4 360.00 | 3 866.41 | 2 879.24 | ||
| Long term receivables total | 4 360.00 | 3 866.41 | 2 879.24 | ||
| Finished products/goods | 7 697.84 | 8 622.53 | 1 230.28 | 955.61 | |
| Advance payments | 71.45 | ||||
| Inventories total | 7 697.84 | 8 622.53 | 1 230.28 | 955.61 | 71.45 |
| Current trade debtors | 1 133.67 | 1 020.44 | |||
| Current amounts owed by group member comp. | 2 437.23 | 2 940.31 | 3 336.23 | 140.83 | 22.45 |
| Prepayments and accrued income | 91.29 | 386.83 | 66.49 | 44.84 | 34.84 |
| Current other receivables | 30.46 | 49.00 | 73.88 | 55.66 | |
| Current deferred tax assets | 65.00 | 52.00 | 126.97 | 11.50 | |
| Short term receivables total | 3 727.19 | 4 430.04 | 3 578.68 | 259.54 | 124.45 |
| Cash and bank deposits | 70.14 | 538.66 | 23.69 | 0.47 | 0.54 |
| Cash and cash equivalents | 70.14 | 538.66 | 23.69 | 0.47 | 0.54 |
| Non-current assets for sale | 35.76 | 35.76 | 35.76 | ||
| Balance sheet total (assets) | 11 902.33 | 14 096.84 | 9 387.41 | 5 222.42 | 3 161.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 518.95 | 2 880.88 | 3 232.28 | 1 139.91 | 39.97 |
| Profit of the financial year | 361.94 | 351.40 | 907.63 | -1 099.94 | -2 381.47 |
| Shareholders equity total | 3 380.88 | 3 732.28 | 4 639.91 | 539.97 | -1 841.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 413.61 | 8 057.31 | 4 230.33 | 4 555.81 | 3 011.45 |
| Current trade creditors | 205.68 | 1 311.97 | 80.35 | 24.17 | 30.00 |
| Current owed to participating | 20.27 | 0.67 | |||
| Current owed to group member | 1 870.30 | ||||
| Short-term deferred tax liabilities | 20.75 | 90.61 | 339.64 | ||
| Other non-interest bearing current liabilities | 881.41 | 904.65 | 97.20 | 82.21 | 90.76 |
| Current liabilities total | 8 521.45 | 10 364.56 | 4 747.51 | 4 682.45 | 5 003.18 |
| Balance sheet total (liabilities) | 11 902.33 | 14 096.84 | 9 387.41 | 5 222.42 | 3 161.68 |
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