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Trukat ApS — Credit Rating and Financial Key Figures
CVR number: 39047144
Nygårdsvænget 34, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.79 | 28.32 | 156.54 | 194.79 | 238.60 |
| Employee benefit expenses | - 252.51 | -14.44 | |||
| EBIT | 450.28 | 13.88 | 156.54 | 194.79 | 238.60 |
| Other financial income | 0.10 | 1.59 | 0.43 | ||
| Other financial expenses | -0.58 | -7.00 | -0.11 | -1.20 | -1.23 |
| Income from other inv. held as non-curr. assets | - 500.00 | ||||
| Pre-tax profit | -50.30 | 6.88 | 156.54 | 195.18 | 237.81 |
| Income taxes | -98.91 | -2.44 | -41.25 | -46.35 | -56.43 |
| Net earnings | - 149.22 | 4.43 | 115.29 | 148.83 | 181.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | ||||
| Current other receivables | 1.74 | 1.48 | |||
| Current deferred tax assets | 46.54 | ||||
| Short term receivables total | 12.19 | 1.74 | 48.01 | ||
| Cash and bank deposits | 388.96 | 271.24 | 414.49 | 571.96 | 561.92 |
| Cash and cash equivalents | 388.96 | 271.24 | 414.49 | 571.96 | 561.92 |
| Balance sheet total (assets) | 401.15 | 271.24 | 414.49 | 573.70 | 629.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 79.40 | |||
| Retained earnings | -0.72 | - 149.94 | - 145.51 | -85.22 | -15.80 |
| Profit of the financial year | - 149.22 | 4.43 | 115.29 | 148.83 | 181.38 |
| Shareholders equity total | -99.94 | -95.51 | 19.78 | 168.60 | 294.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.82 | 3.75 | |||
| Current owed to participating | 351.52 | 351.22 | 351.22 | 351.22 | 201.22 |
| Short-term deferred tax liabilities | 98.91 | 2.44 | 41.25 | 18.35 | 35.09 |
| Other non-interest bearing current liabilities | 50.66 | 13.09 | 2.25 | 27.70 | 94.90 |
| Current liabilities total | 501.09 | 366.75 | 394.72 | 405.10 | 334.95 |
| Balance sheet total (liabilities) | 401.15 | 271.24 | 414.49 | 573.70 | 629.94 |
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