TRD SURFACES ApS — Credit Rating and Financial Key Figures
CVR number: 35675000
Skovlytoften 26 A, Øverød 2840 Holte
mbl@trdsurfaces.dk
tel: 30623555
www.trdsurfaces.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.04 | - 261.33 | 333.13 | 451.50 | 1 458.84 |
| Employee benefit expenses | - 804.66 | - 884.37 | -1 008.80 | - 761.40 | -1 071.85 |
| Total depreciation | -55.93 | -55.93 | -55.93 | -55.93 | -48.48 |
| EBIT | - 895.62 | -1 201.62 | - 731.60 | - 365.83 | 338.51 |
| Other financial income | 0.05 | 0.01 | 0.14 | 0.36 | 0.69 |
| Other financial expenses | - 157.93 | - 207.55 | - 265.90 | - 275.01 | - 278.13 |
| Pre-tax profit | -1 053.50 | -1 409.15 | - 997.36 | - 640.47 | 61.07 |
| Income taxes | 60.19 | 97.33 | 77.51 | 68.20 | 58.96 |
| Net earnings | - 993.31 | -1 311.83 | - 919.85 | - 572.27 | 120.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.20 | 18.00 | 10.80 | 3.60 | |
| Machinery and equipment | 253.46 | 204.74 | 156.01 | 107.29 | 62.41 |
| Tangible assets total | 278.66 | 222.74 | 166.81 | 110.88 | 62.41 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 21.72 | 23.69 | 24.27 | 26.61 | 27.05 |
| Investments total | 21.72 | 23.69 | 24.27 | 26.61 | 27.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.67 | 30.19 | 309.16 | 682.74 | |
| Prepayments and accrued income | 6.33 | 9.63 | 7.32 | 7.73 | 11.02 |
| Current other receivables | 27.34 | 17.89 | 8.87 | 19.57 | 0.19 |
| Current deferred tax assets | 60.19 | 97.33 | 77.51 | 145.72 | 204.68 |
| Short term receivables total | 101.52 | 124.85 | 123.89 | 482.17 | 898.63 |
| Cash and bank deposits | 172.05 | 44.77 | 522.38 | 138.70 | 244.52 |
| Cash and cash equivalents | 172.05 | 44.77 | 522.38 | 138.70 | 244.52 |
| Balance sheet total (assets) | 573.95 | 416.05 | 837.35 | 758.37 | 1 232.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 548.51 | 548.51 | 848.51 | 848.51 | 916.01 |
| Retained earnings | -2 683.35 | -3 676.66 | -4 688.49 | -5 608.33 | -6 113.10 |
| Profit of the financial year | - 993.31 | -1 311.83 | - 919.85 | - 572.27 | 120.04 |
| Shareholders equity total | -3 128.15 | -4 439.98 | -4 759.83 | -5 332.10 | -5 077.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.02 | 67.59 | 138.37 | 449.82 | 355.44 |
| Current owed to participating | 3 537.83 | 4 658.49 | 5 309.50 | 2 887.11 | 5 719.92 |
| Current owed to group member | 2 695.43 | ||||
| Other non-interest bearing current liabilities | 91.26 | 129.95 | 149.31 | 58.10 | 234.30 |
| Current liabilities total | 3 702.11 | 4 856.03 | 5 597.18 | 6 090.46 | 6 309.66 |
| Balance sheet total (liabilities) | 573.95 | 416.05 | 837.35 | 758.37 | 1 232.60 |
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