TRASBO A/S — Credit Rating and Financial Key Figures
CVR number: 70904314
Jernager 9, 4050 Skibby
tel: 47527625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 164.25 | 26 095.64 | 29 538.51 | 34 951.03 | 40 174.56 |
| Employee benefit expenses | -27 754.23 | -23 265.93 | -26 166.68 | -31 803.27 | -36 588.63 |
| Total depreciation | - 583.23 | - 688.34 | - 868.49 | - 840.56 | - 891.82 |
| EBIT | 1 826.79 | 2 141.37 | 2 503.34 | 2 307.19 | 2 694.11 |
| Other financial income | 1.15 | 0.35 | 3.07 | 0.00 | |
| Other financial expenses | -86.12 | -99.69 | - 148.09 | - 113.83 | -63.07 |
| Pre-tax profit | 1 741.81 | 2 042.02 | 2 358.32 | 2 193.36 | 2 631.05 |
| Income taxes | - 475.62 | - 449.99 | - 530.01 | - 483.79 | - 581.01 |
| Net earnings | 1 266.19 | 1 592.04 | 1 828.31 | 1 709.57 | 2 050.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 051.34 | 6 953.12 | 6 673.54 | 6 393.96 | 6 114.38 |
| Machinery and equipment | 817.86 | 1 856.89 | 1 515.98 | 1 637.52 | 1 184.79 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 7 869.19 | 8 810.01 | 8 189.52 | 8 031.47 | 7 299.16 |
| Other receivables | 3.77 | 3.77 | 3.76 | 3.77 | 3.77 |
| Investments total | 3.77 | 3.77 | 3.76 | 3.77 | 3.77 |
| Long term receivables total | |||||
| Finished products/goods | 863.36 | 789.12 | 786.39 | 783.88 | 600.00 |
| Inventories total | 863.36 | 789.12 | 786.39 | 783.88 | 600.00 |
| Current trade debtors | 5 922.29 | 6 787.61 | 8 509.61 | 9 051.09 | 10 232.21 |
| Current amounts owed by group member comp. | 6.75 | 1.28 | 6.88 | ||
| Prepayments and accrued income | 8.18 | 0.22 | 182.54 | 47.51 | |
| Current other receivables | 28.45 | 3 212.59 | 273.08 | 15.28 | 372.77 |
| Short term receivables total | 5 957.49 | 10 008.38 | 8 784.19 | 9 248.91 | 10 659.36 |
| Cash and bank deposits | 6 074.42 | 1 028.23 | 4 013.20 | 13.68 | 1 342.88 |
| Cash and cash equivalents | 6 074.42 | 1 028.23 | 4 013.20 | 13.68 | 1 342.88 |
| Balance sheet total (assets) | 20 768.23 | 20 639.51 | 21 777.07 | 18 081.71 | 19 905.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 4 075.82 | 4 604.01 | 5 208.04 | 6 052.35 | 6 252.92 |
| Profit of the financial year | 1 266.19 | 1 592.04 | 1 828.31 | 1 709.57 | 2 050.03 |
| Shareholders equity total | 6 692.01 | 7 546.04 | 8 636.35 | 9 361.92 | 10 402.96 |
| Provisions | 1 112.52 | 1 194.40 | 1 184.33 | 1 224.54 | 1 179.81 |
| Non-current loans from credit institutions | 2 662.42 | 2 484.47 | 2 322.17 | ||
| Non-current other liabilities | 1 629.37 | 2 289.21 | 2 300.76 | ||
| Non-current deferred tax liabilities | 400.56 | 368.11 | 540.08 | 443.59 | 625.75 |
| Non-current liabilities total | 4 692.35 | 5 141.78 | 5 163.01 | 443.59 | 625.75 |
| Current loans from credit institutions | 168.28 | 173.78 | 163.86 | 52.87 | |
| Current trade creditors | 815.42 | 981.40 | 1 109.10 | 651.99 | 1 093.97 |
| Current owed to participating | 12.55 | 0.93 | 0.93 | 0.93 | 0.93 |
| Current owed to group member | 48.90 | 119.75 | |||
| Short-term deferred tax liabilities | 236.15 | ||||
| Other non-interest bearing current liabilities | 7 038.94 | 5 552.27 | 5 519.48 | 6 226.12 | 6 601.77 |
| Current liabilities total | 8 271.35 | 6 757.28 | 6 793.37 | 7 051.66 | 7 696.67 |
| Balance sheet total (liabilities) | 20 768.23 | 20 639.51 | 21 777.07 | 18 081.71 | 19 905.17 |
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