TRN AF 7/10 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26820898
Klosterdammen 6, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.44 | -10.19 | -9.25 | -12.75 |
| EBIT | -8.25 | -7.44 | -10.19 | -9.25 | -12.75 |
| Other financial income | 25.54 | 221.04 | 67.08 | 315.43 | 169.98 |
| Other financial expenses | -2.73 | -4.49 | -3.82 | -2.49 | -9.45 |
| Pre-tax profit | 14.56 | 209.12 | 53.07 | 303.69 | 147.78 |
| Income taxes | -2.71 | -46.00 | -11.68 | -66.81 | -33.59 |
| Net earnings | 11.86 | 163.12 | 41.39 | 236.88 | 114.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.76 | ||||
| Short term receivables total | 4.76 | ||||
| Other current investments | 409.26 | 610.92 | 636.86 | 883.06 | 861.45 |
| Cash and bank deposits | 422.54 | 244.63 | 149.71 | 37.65 | 80.13 |
| Cash and cash equivalents | 831.80 | 855.55 | 786.57 | 920.72 | 941.58 |
| Balance sheet total (assets) | 836.56 | 855.55 | 786.57 | 920.72 | 941.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 503.01 | 401.87 | 450.59 | 374.17 | 489.05 |
| Profit of the financial year | 11.86 | 163.12 | 41.39 | 236.88 | 114.18 |
| Shareholders equity total | 750.47 | 802.99 | 731.37 | 853.85 | 850.24 |
| Non-current deferred tax liabilities | 41.74 | 2.63 | 49.38 | 25.95 | |
| Non-current liabilities total | 41.74 | 2.63 | 49.38 | 25.95 | |
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 8.50 |
| Short-term deferred tax liabilities | 41.74 | 6.65 | 53.31 | ||
| Other non-interest bearing current liabilities | 78.84 | 3.58 | 3.58 | 3.58 | 3.58 |
| Current liabilities total | 86.09 | 10.83 | 52.57 | 17.48 | 65.39 |
| Balance sheet total (liabilities) | 836.56 | 855.55 | 786.57 | 920.72 | 941.58 |
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