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Trafigura Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43431579
Amaliegade 5 C, 1256 København K
Free credit report Annual report

Income statement (kEUR)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 707.163 216.975 143.81
Employee benefit expenses-1 501.81-3 122.75-4 997.09
Other operating expenses-1.31-0.68
Total depreciation-0.90-61.14- 171.74
EBIT204.4631.77-24.34
Other financial income14.6381.04133.75
Other financial expenses-70.57-39.02
Pre-tax profit219.0942.2470.39
Income taxes-49.71-9.94-17.57
Net earnings169.3832.3052.81

Assets (kEUR)

2023
2024
2025
Intangible assets total
Buildings17.52664.66534.04
Other tangible assets30.83228.66392.82
Tangible assets total48.35893.32926.86
Investments total60.2259.14300.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.474.54586.093 547.44
Prepayments and accrued income146.2568.80231.10
Current other receivables286.233 834.745 778.57
Short term receivables total907.024 489.639 557.10
Cash and bank deposits351.371 680.974 715.46
Cash and cash equivalents351.371 680.974 715.46
Balance sheet total (assets)1 366.957 123.0615 500.03

Equity and liabilities (kEUR)

2023
2024
2025
Share capital5.645.645.64
Retained earnings169.38201.68
Profit of the financial year169.3832.3052.81
Shareholders equity total175.02207.32260.13
Provisions2.3112.2529.82
Non-current deferred tax liabilities47.40
Non-current liabilities total47.40
Current trade creditors126.31126.57122.48
Current owed to group member6 066.929 641.91
Other non-interest bearing current liabilities1 015.91710.015 445.69
Current liabilities total1 142.226 903.4915 210.08
Balance sheet total (liabilities)1 366.957 123.0615 500.03
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