TREKANTENS DÆKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 15111798
Vejlevej 48, 7000 Fredericia
tel: 75931300
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.21 | 3 330.27 | 3 244.41 | 2 954.18 | 2 993.32 |
| Employee benefit expenses | -3 066.12 | -2 887.22 | -2 710.54 | -2 793.86 | -2 522.41 |
| Total depreciation | - 294.21 | - 274.69 | - 191.58 | -84.22 | -84.66 |
| EBIT | 161.88 | 168.36 | 342.30 | 76.09 | 386.25 |
| Other financial expenses | -81.26 | -79.63 | -67.61 | -71.46 | -85.41 |
| Pre-tax profit | 80.62 | 88.74 | 274.69 | 4.62 | 300.84 |
| Income taxes | -17.93 | -19.83 | -60.93 | -1.34 | -66.32 |
| Net earnings | 62.69 | 68.91 | 213.76 | 3.28 | 234.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 758.40 | 5 634.67 | 5 510.93 | 5 444.68 | 5 469.34 |
| Machinery and equipment | 268.25 | 117.30 | 49.27 | 55.08 | 38.52 |
| Tangible assets total | 6 026.66 | 5 751.97 | 5 560.20 | 5 499.77 | 5 507.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 724.72 | 739.71 | 897.13 | 701.16 | 722.79 |
| Inventories total | 724.72 | 739.71 | 897.13 | 701.16 | 722.79 |
| Current trade debtors | 424.96 | 383.22 | 394.16 | 376.67 | 434.71 |
| Current other receivables | 75.74 | 78.68 | 76.70 | 84.45 | 119.89 |
| Current deferred tax assets | 1.36 | 2.19 | |||
| Short term receivables total | 500.69 | 461.90 | 470.86 | 462.47 | 556.79 |
| Cash and bank deposits | 435.46 | 286.22 | 186.75 | 67.07 | |
| Cash and cash equivalents | 435.46 | 286.22 | 186.75 | 67.07 | |
| Balance sheet total (assets) | 7 687.52 | 7 239.80 | 7 114.93 | 6 730.47 | 6 787.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 487.25 | 3 549.94 | 3 618.84 | 3 832.60 | 3 835.88 |
| Profit of the financial year | 62.69 | 68.91 | 213.76 | 3.28 | 234.51 |
| Shareholders equity total | 4 049.94 | 4 118.85 | 4 332.60 | 4 335.88 | 4 570.40 |
| Provisions | 476.88 | 483.31 | 504.45 | 507.15 | 575.66 |
| Non-current loans from credit institutions | 1 252.50 | 926.76 | 599.66 | 277.39 | 54.86 |
| Non-current owed to group member | 500.45 | 418.01 | |||
| Non-current other liabilities | 96.00 | ||||
| Non-current deferred tax liabilities | 11.03 | 13.40 | 39.79 | ||
| Non-current liabilities total | 1 263.53 | 940.16 | 639.45 | 777.85 | 568.87 |
| Current loans from credit institutions | 462.44 | 326.00 | 326.00 | 326.00 | 375.13 |
| Current trade creditors | 434.33 | 531.37 | 649.12 | 408.78 | 409.25 |
| Current owed to group member | 573.41 | 555.83 | 526.17 | ||
| Short-term deferred tax liabilities | 40.98 | 11.03 | |||
| Other non-interest bearing current liabilities | 386.01 | 273.26 | 137.15 | 374.81 | 288.14 |
| Current liabilities total | 1 897.18 | 1 697.49 | 1 638.43 | 1 109.59 | 1 072.52 |
| Balance sheet total (liabilities) | 7 687.52 | 7 239.80 | 7 114.93 | 6 730.47 | 6 787.44 |
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