JØRGEN TRAMPEDACH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 10101336
Halagervej 24, Støvring 8930 Randers NØ
tel: 86440112

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-82.36-75.59-77.10-78.13
Employee benefit expenses- 120.00-20.00-60.00-60.00
EBIT- 202.36-95.59- 137.10- 138.13
Other financial income599.26532.27179.022 764.81
Other financial expenses-30.14-20.18- 830.43-5.25
Pre-tax profit366.77416.50- 788.512 621.43
Income taxes-83.14-92.00166.56- 593.87
Net earnings283.63324.50- 621.962 027.56

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.121.01
Current deferred tax assets206.1516.64
Short term receivables total5.121.01206.1516.64
Other current investments9 977.059 379.687 739.019 428.84
Cash and bank deposits22.56255.29146.58
Cash and cash equivalents9 999.619 379.687 994.309 575.42
Balance sheet total (assets)10 004.739 380.698 200.459 592.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased103.40
Retained earnings8 155.368 438.998 263.496 641.53
Profit of the financial year283.63324.50- 621.962 027.56
Shareholders equity total8 742.398 963.497 841.538 869.09
Non-current liabilities total
Current loans from credit institutions694.74149.8577.06
Current trade creditors22.5022.5022.5025.00
Short-term deferred tax liabilities52.7853.80367.09
Other non-interest bearing current liabilities492.32191.06259.36330.88
Current liabilities total1 262.34417.20358.92722.97
Balance sheet total (liabilities)10 004.739 380.698 200.459 592.06
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