Trust Auto A/S — Credit Rating and Financial Key Figures

CVR number: 44104407
Freltofte 6, Ragebøl 6400 Sønderborg
tel: 41141444

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 637.45
Employee benefit expenses- 379.12
Total depreciation-1 020.74
EBIT4 237.59
Other financial income56.88
Other financial expenses- 203.84
Pre-tax profit4 090.63
Income taxes- 920.16
Net earnings3 170.47

Assets (kDKK)

2023
Goodwill2 000.00
Intangible assets total2 000.00
Machinery and equipment2 036.84
Tangible assets total2 036.84
Other receivables1 000.00
Investments total1 000.00
Long term receivables total
Finished products/goods12 994.54
Inventories total12 994.54
Current trade debtors2 747.81
Current amounts owed by group member comp.1 535.49
Short term receivables total4 283.30
Cash and bank deposits48.72
Cash and cash equivalents48.72
Balance sheet total (assets)22 363.39

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Shares repurchased10 000.00
Retained earnings846.07
Profit of the financial year3 170.47
Shareholders equity total15 016.54
Provisions676.19
Non-current liabilities total
Current loans from credit institutions2 036.85
Current trade creditors1 442.10
Short-term deferred tax liabilities975.92
Other non-interest bearing current liabilities2 215.79
Current liabilities total6 670.66
Balance sheet total (liabilities)22 363.39
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