TR-ELECTRONIC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28980086
Skærvegyden 7, 8723 Løsning
tel: 75890636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.46 | 520.65 | 408.06 | 483.44 | 374.94 |
| Employee benefit expenses | - 324.71 | - 329.97 | - 314.89 | - 328.39 | - 318.56 |
| EBIT | 321.75 | 190.69 | 93.17 | 155.05 | 56.38 |
| Other financial income | 1.26 | 5.78 | 2.01 | 16.83 | 49.35 |
| Other financial expenses | -12.07 | -14.44 | -25.23 | -7.01 | -0.17 |
| Pre-tax profit | 310.94 | 182.03 | 69.94 | 164.87 | 105.56 |
| Income taxes | -68.40 | -40.35 | -23.12 | -36.56 | -22.20 |
| Net earnings | 242.54 | 141.68 | 46.82 | 128.30 | 83.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.01 | 16.88 | 6.35 | 26.10 | 20.56 |
| Inventories total | 17.01 | 16.88 | 6.35 | 26.10 | 20.56 |
| Current trade debtors | 285.19 | 317.18 | 132.11 | 213.01 | 140.15 |
| Current other receivables | -0.00 | 0.03 | |||
| Short term receivables total | 285.19 | 317.18 | 132.11 | 213.01 | 140.18 |
| Cash and bank deposits | 2 501.11 | 2 293.48 | 2 291.04 | 2 417.83 | 2 318.77 |
| Cash and cash equivalents | 2 501.11 | 2 293.48 | 2 291.04 | 2 417.83 | 2 318.77 |
| Balance sheet total (assets) | 2 803.31 | 2 627.54 | 2 429.50 | 2 656.94 | 2 479.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 657.28 | 1 843.32 | 1 927.80 | 1 915.73 | 1 983.03 |
| Profit of the financial year | 242.54 | 141.68 | 46.82 | 128.30 | 83.36 |
| Shareholders equity total | 2 267.32 | 2 166.50 | 2 156.82 | 2 227.93 | 2 252.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.20 | 208.70 | 88.11 | 144.25 | 80.13 |
| Short-term deferred tax liabilities | 58.40 | 26.11 | 8.11 | ||
| Other non-interest bearing current liabilities | 291.39 | 226.23 | 176.45 | 284.76 | 146.99 |
| Current liabilities total | 535.99 | 461.03 | 272.67 | 429.01 | 227.12 |
| Balance sheet total (liabilities) | 2 803.31 | 2 627.54 | 2 429.50 | 2 656.94 | 2 479.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.