T.R. AUTO & DIESELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35392173
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
info@trauto.dk
tel: 71999191
www.trauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 467.00 | 8 882.00 | 10 998.00 | 12 799.00 | 12 314.68 |
| Employee benefit expenses | -5 977.00 | -5 671.00 | -7 472.00 | -8 735.00 | -8 082.35 |
| Other operating expenses | -1.00 | -5.00 | |||
| Total depreciation | - 264.00 | - 269.00 | - 326.00 | - 349.00 | - 336.49 |
| EBIT | 2 226.00 | 2 941.00 | 3 195.00 | 3 715.00 | 3 895.84 |
| Other financial income | 61.00 | 71.00 | 66.00 | 65.00 | 134.01 |
| Other financial expenses | -55.00 | -62.00 | -63.00 | -99.00 | - 177.40 |
| Pre-tax profit | 2 232.00 | 2 950.00 | 3 198.00 | 3 681.00 | 3 852.46 |
| Income taxes | - 499.00 | - 657.00 | - 711.00 | - 819.00 | - 857.51 |
| Net earnings | 1 733.00 | 2 293.00 | 2 487.00 | 2 862.00 | 2 994.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | 136.00 | 104.00 | 182.00 | 140.10 |
| Machinery and equipment | 688.00 | 934.00 | 932.00 | 659.00 | 885.92 |
| Tangible assets total | 778.00 | 1 070.00 | 1 036.00 | 841.00 | 1 026.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 546.00 | 549.00 | 692.00 | 788.00 | 909.61 |
| Inventories total | 546.00 | 549.00 | 692.00 | 788.00 | 909.61 |
| Current trade debtors | 1 996.00 | 2 347.00 | 3 506.00 | 4 394.00 | 4 095.26 |
| Current owed by particip. interest comp. | 3 700.00 | 3 101.00 | 3 389.00 | ||
| Current other receivables | 272.00 | 168.00 | 146.00 | 3 346.00 | 3 431.77 |
| Current deferred tax assets | 61.00 | 8.00 | 9.00 | 31.00 | 33.65 |
| Short term receivables total | 6 029.00 | 5 624.00 | 7 050.00 | 7 771.00 | 7 560.69 |
| Cash and bank deposits | 230.00 | 38.00 | 401.00 | 2 185.00 | 930.24 |
| Cash and cash equivalents | 230.00 | 38.00 | 401.00 | 2 185.00 | 930.24 |
| Balance sheet total (assets) | 7 583.00 | 7 281.00 | 9 179.00 | 11 585.00 | 10 426.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 2 000.00 | 2 250.00 | 2 400.00 | 2 800.00 | 2 900.00 |
| Retained earnings | - 701.00 | -1 218.00 | -1 326.00 | -1 639.00 | -1 676.90 |
| Profit of the financial year | 1 733.00 | 2 293.00 | 2 487.00 | 2 862.00 | 2 994.95 |
| Shareholders equity total | 3 192.00 | 3 485.00 | 3 721.00 | 4 183.00 | 4 378.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 030.00 | 1 062.00 | 1 047.00 | 1 065.00 | 881.70 |
| Current owed to participating | 2 430.00 | 1 422.00 | 3 107.00 | 4 802.00 | 3 490.27 |
| Short-term deferred tax liabilities | 4.00 | 106.00 | 173.00 | 155.68 | |
| Other non-interest bearing current liabilities | 931.00 | 1 308.00 | 1 198.00 | 1 362.00 | 1 520.86 |
| Current liabilities total | 4 391.00 | 3 796.00 | 5 458.00 | 7 402.00 | 6 048.51 |
| Balance sheet total (liabilities) | 7 583.00 | 7 281.00 | 9 179.00 | 11 585.00 | 10 426.56 |
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