FA TRADECON ApS — Credit Rating and Financial Key Figures
CVR number: 26758599
Stenstrupvej 13 D, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.93 | -11.88 | -18.50 | -11.87 | -11.90 |
| EBIT | -18.93 | -11.88 | -18.50 | -11.87 | -11.90 |
| Other financial income | 554.81 | 69.71 | 62.36 | 232.01 | 110.61 |
| Other financial expenses | -7.23 | -6.00 | -2.27 | -3.73 | -2.65 |
| Net income from associates (fin.) | 300.00 | 170.00 | 400.00 | 650.00 | |
| Pre-tax profit | 528.65 | 351.83 | 211.59 | 616.40 | 746.07 |
| Income taxes | - 117.88 | -12.41 | -9.37 | -48.42 | -21.71 |
| Net earnings | 410.78 | 339.42 | 202.22 | 567.98 | 724.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.00 | 253.14 | 222.14 | 24.87 | 208.40 |
| Current other receivables | 1.27 | 0.00 | |||
| Current deferred tax assets | 99.13 | 89.55 | 124.87 | 183.52 | 96.65 |
| Short term receivables total | 254.41 | 342.69 | 347.02 | 208.40 | 305.04 |
| Other current investments | 1 361.20 | 1 527.59 | 1 436.29 | 1 904.37 | 1 969.86 |
| Cash and bank deposits | 443.57 | 274.15 | 578.03 | 359.05 | 240.23 |
| Cash and cash equivalents | 1 804.77 | 1 801.74 | 2 014.32 | 2 263.41 | 2 210.08 |
| Balance sheet total (assets) | 2 109.18 | 2 194.43 | 2 411.33 | 2 521.81 | 2 565.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 458.90 | 650.00 | 500.00 |
| Retained earnings | 1 313.85 | 1 667.43 | 1 547.95 | 1 100.17 | 1 168.15 |
| Profit of the financial year | 410.78 | 339.42 | 202.22 | 567.98 | 724.35 |
| Shareholders equity total | 1 906.13 | 2 189.05 | 2 334.07 | 2 443.15 | 2 517.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.04 | 0.04 | 0.04 | 0.11 |
| Short-term deferred tax liabilities | 197.80 | 68.06 | 71.62 | 40.52 | |
| Other non-interest bearing current liabilities | 5.21 | 5.34 | 9.16 | 7.00 | 7.00 |
| Current liabilities total | 203.05 | 5.38 | 77.27 | 78.67 | 47.62 |
| Balance sheet total (liabilities) | 2 109.18 | 2 194.43 | 2 411.33 | 2 521.81 | 2 565.13 |
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