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TRN AF 7/10 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26820898
Klosterdammen 6, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.44-10.19-9.25-12.75-14.00
EBIT-7.44-10.19-9.25-12.75-14.00
Other financial income221.0467.08315.43169.9819.90
Other financial expenses-4.49-3.82-2.49-9.45- 322.92
Pre-tax profit209.1253.07303.69147.78- 317.01
Income taxes-46.00-11.68-66.81-33.59
Net earnings163.1241.39236.88114.18- 317.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.33
Current deferred tax assets12.36
Short term receivables total19.70
Other current investments610.92636.86883.06861.45373.21
Cash and bank deposits244.63149.7137.6580.1330.88
Cash and cash equivalents855.55786.57920.72941.58404.10
Balance sheet total (assets)855.55786.57920.72941.58423.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings401.87450.59374.17489.05468.24
Profit of the financial year163.1241.39236.88114.18- 317.01
Shareholders equity total802.99731.37853.85850.24411.22
Non-current deferred tax liabilities41.742.6349.3825.95
Non-current liabilities total41.742.6349.3825.95
Current trade creditors7.257.257.258.508.50
Current owed to participating3.583.58
Short-term deferred tax liabilities41.746.6553.310.49
Other non-interest bearing current liabilities3.583.583.58
Current liabilities total10.8352.5717.4865.3912.57
Balance sheet total (liabilities)855.55786.57920.72941.58423.79
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