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TREKANTENS DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 28159234
Tellusvej 42, 7000 Fredericia
post@trekantensdyrlaeger.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 677.74 | 10 446.18 | 10 638.80 | 7 421.94 | 8 826.89 |
| Employee benefit expenses | -6 370.17 | -5 972.39 | -6 106.99 | -4 831.23 | -6 642.53 |
| Other operating expenses | - 231.04 | - 100.00 | |||
| Total depreciation | - 322.48 | - 258.16 | - 162.13 | -14.04 | - 103.89 |
| EBIT | 3 985.08 | 4 215.63 | 4 138.64 | 2 476.66 | 2 080.47 |
| Other financial income | 0.41 | 481.74 | 0.05 | 0.81 | 14.37 |
| Other financial expenses | -74.32 | -85.61 | - 168.43 | -59.30 | - 221.96 |
| Pre-tax profit | 3 911.17 | 4 611.76 | 3 970.26 | 2 418.18 | 1 872.89 |
| Income taxes | - 864.12 | -1 017.98 | - 978.16 | - 467.80 | - 560.04 |
| Net earnings | 3 047.06 | 3 593.78 | 2 992.10 | 1 950.38 | 1 312.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 925.50 | 8 254.81 | 7 523.58 | ||
| Machinery and equipment | 256.32 | 93.31 | 25.64 | 11.60 | 302.81 |
| Advance payments and construction in progress | 531.22 | 20.90 | |||
| Tangible assets total | 8 181.82 | 8 348.11 | 7 549.22 | 542.82 | 323.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 616.15 | 627.84 | 689.10 | 697.50 | 826.40 |
| Inventories total | 616.15 | 627.84 | 689.10 | 697.50 | 826.40 |
| Current trade debtors | 325.41 | 89.22 | 148.50 | 750.09 | 782.79 |
| Current amounts owed by group member comp. | 40.80 | 3 433.85 | |||
| Prepayments and accrued income | 6.58 | 8.68 | 40.38 | 160.42 | 93.78 |
| Current other receivables | 78.84 | 115.44 | 152.67 | 101.37 | 165.86 |
| Current deferred tax assets | 70.10 | 50.51 | |||
| Short term receivables total | 410.83 | 213.34 | 341.54 | 1 122.80 | 4 526.79 |
| Cash and bank deposits | 1 587.92 | 1 136.29 | 818.65 | 1 977.46 | 1 450.19 |
| Cash and cash equivalents | 1 587.92 | 1 136.29 | 818.65 | 1 977.46 | 1 450.19 |
| Balance sheet total (assets) | 10 796.72 | 10 325.57 | 9 398.51 | 4 340.58 | 7 127.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 047.06 | 3 593.78 | 2 992.10 | ||
| Retained earnings | -1 025.36 | -1 572.08 | - 970.40 | -4 722.78 | -2 772.40 |
| Profit of the financial year | 3 047.06 | 3 593.78 | 2 992.10 | 1 950.38 | 1 312.85 |
| Shareholders equity total | 5 568.76 | 6 115.47 | 5 513.80 | -2 272.40 | - 959.55 |
| Provisions | 858.63 | 895.52 | 922.06 | ||
| Non-current loans from credit institutions | 2 268.39 | 803.68 | 777.49 | ||
| Non-current deferred tax liabilities | 394.47 | ||||
| Non-current liabilities total | 2 268.39 | 803.68 | 777.49 | 394.47 | |
| Current loans from credit institutions | 129.48 | 32.02 | 28.69 | ||
| Current trade creditors | 650.28 | 1 082.18 | 510.31 | 1 174.76 | 1 615.15 |
| Current owed to group member | 2 835.55 | 3 338.28 | |||
| Short-term deferred tax liabilities | 91.23 | 743.09 | 633.62 | 1 308.67 | 1 104.29 |
| Other non-interest bearing current liabilities | 1 229.97 | 653.60 | 1 012.53 | 1 294.00 | 1 634.46 |
| Current liabilities total | 2 100.95 | 2 510.90 | 2 185.15 | 6 612.98 | 7 692.18 |
| Balance sheet total (liabilities) | 10 796.72 | 10 325.57 | 9 398.51 | 4 340.58 | 7 127.10 |
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