TRAILERCARE PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25432592
Padborgvej 3, Bov 6330 Padborg
tel: 73670031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 291.18 | 2 725.15 | 3 556.88 | 4 783.51 | 4 024.49 |
| Employee benefit expenses | -2 867.89 | -2 519.18 | -2 764.02 | -3 950.44 | -3 711.42 |
| Total depreciation | - 226.61 | - 196.19 | - 154.00 | - 116.36 | - 116.92 |
| EBIT | 196.67 | 9.78 | 638.85 | 716.71 | 196.15 |
| Other financial income | 1.41 | 2.66 | 5.37 | ||
| Other financial expenses | -23.31 | -19.05 | -12.20 | -8.57 | -0.56 |
| Pre-tax profit | 173.36 | -7.86 | 626.65 | 710.79 | 200.97 |
| Income taxes | -41.97 | 0.98 | - 139.81 | - 158.53 | -48.46 |
| Net earnings | 131.39 | -6.88 | 486.84 | 552.26 | 152.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.92 | 309.73 | 155.72 | 424.36 | 323.42 |
| Tangible assets total | 505.92 | 309.73 | 155.72 | 424.36 | 323.42 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 163.79 | 1 335.45 | 1 386.24 | 1 385.50 | 1 416.73 |
| Inventories total | 1 163.79 | 1 335.45 | 1 386.24 | 1 385.50 | 1 416.73 |
| Current trade debtors | 759.67 | 1 145.28 | 892.67 | 1 363.75 | 667.05 |
| Current amounts owed by group member comp. | 150.53 | 26.33 | 42.96 | 216.04 | |
| Current other receivables | 77.67 | ||||
| Current deferred tax assets | 20.93 | 21.98 | 15.98 | ||
| Short term receivables total | 931.13 | 1 271.27 | 951.62 | 1 579.79 | 667.05 |
| Cash and bank deposits | 1 555.91 | 60.40 | 734.26 | 315.71 | 108.62 |
| Cash and cash equivalents | 1 555.91 | 60.40 | 734.26 | 315.71 | 108.62 |
| Balance sheet total (assets) | 4 201.75 | 3 021.84 | 3 272.85 | 3 750.36 | 2 560.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 550.00 | 150.00 | ||
| Retained earnings | 1 402.59 | 1 533.98 | 1 127.10 | 1 063.95 | 1 466.21 |
| Profit of the financial year | 131.39 | -6.88 | 486.84 | 552.26 | 152.50 |
| Shareholders equity total | 1 658.98 | 1 652.10 | 2 138.95 | 2 291.21 | 1 893.71 |
| Provisions | 6.80 | 6.20 | |||
| Non-current leasing loans | 235.37 | 148.04 | 58.97 | ||
| Non-current deferred tax liabilities | 139.04 | 133.81 | 137.74 | 49.06 | |
| Non-current liabilities total | 374.41 | 148.04 | 192.77 | 137.74 | 49.06 |
| Current loans from credit institutions | 244.57 | 160.81 | 86.80 | 49.99 | |
| Current trade creditors | 313.64 | 406.14 | 235.34 | 592.79 | 206.91 |
| Current owed to group member | 98.74 | 111.22 | 115.67 | 69.30 | 3.11 |
| Short-term deferred tax liabilities | 66.09 | ||||
| Other non-interest bearing current liabilities | 1 445.30 | 543.52 | 503.31 | 602.53 | 401.82 |
| Current liabilities total | 2 168.35 | 1 221.69 | 941.13 | 1 314.62 | 611.84 |
| Balance sheet total (liabilities) | 4 201.75 | 3 021.84 | 3 272.85 | 3 750.36 | 2 560.81 |
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