Trefa ApS — Credit Rating and Financial Key Figures
CVR number: 38946862
Slotsgade 4, 3480 Fredensborg
peter@trefa.dk
tel: 24678039
trefa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 484.80 | 4 701.32 | 6 540.84 | 4 710.63 | 3 506.78 |
| Employee benefit expenses | -1 085.42 | -1 070.04 | - 544.17 | - 579.45 | - 654.77 |
| EBIT | 4 399.38 | 3 631.27 | 5 996.67 | 4 131.18 | 2 852.00 |
| Other financial income | 3.99 | 12.37 | 2.03 | 80.29 | 1 039.56 |
| Other financial expenses | -3.75 | -66.63 | - 109.98 | - 114.58 | -5.11 |
| Reduction non-current investment assets | - 300.00 | - 880.00 | |||
| Pre-tax profit | 4 399.62 | 3 577.02 | 5 888.73 | 3 796.90 | 3 006.45 |
| Income taxes | - 968.51 | - 800.25 | -1 301.31 | - 930.71 | - 665.05 |
| Net earnings | 3 431.11 | 2 776.77 | 4 587.41 | 2 866.19 | 2 341.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74.86 | 1 449.35 | 1 449.35 | 1 000.00 | 120.00 |
| Long term receivables total | 74.86 | 1 449.35 | 1 449.35 | 1 000.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 539.31 | 1 736.68 | 388.18 | 2 581.42 | 957.22 |
| Current amounts owed by group member comp. | 18.75 | ||||
| Prepayments and accrued income | 28.75 | 32.40 | 4.25 | 4.25 | 17.42 |
| Current other receivables | 983.82 | 867.22 | 40.70 | 25.15 | 29.29 |
| Current deferred tax assets | 25.25 | 12.05 | |||
| Short term receivables total | 1 551.88 | 2 636.31 | 433.13 | 2 654.82 | 1 015.98 |
| Other current investments | 160.30 | 136.62 | 216.29 | 313.02 | |
| Cash and bank deposits | 5 052.57 | 2 928.99 | 7 236.05 | 205.41 | 2 586.31 |
| Cash and cash equivalents | 5 052.57 | 3 089.29 | 7 372.67 | 421.70 | 2 899.33 |
| Balance sheet total (assets) | 6 679.31 | 7 174.95 | 9 255.15 | 4 076.53 | 4 035.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 9 000.00 | 2 300.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | -1 058.43 | 872.68 | 1 649.45 | -2 763.14 | -2 196.95 |
| Profit of the financial year | 3 431.11 | 2 776.77 | 4 587.41 | 2 866.19 | 2 341.40 |
| Shareholders equity total | 4 422.68 | 5 199.45 | 8 286.86 | 3 153.05 | 2 494.45 |
| Provisions | 0.94 | 0.94 | 1.01 | ||
| Non-current deferred tax liabilities | 874.09 | 757.21 | 500.13 | 757.95 | 663.38 |
| Non-current liabilities total | 874.09 | 757.21 | 500.13 | 757.95 | 663.38 |
| Current trade creditors | 10.00 | 14.06 | 28.27 | 10.06 | 14.35 |
| Current owed to group member | 584.25 | ||||
| Short-term deferred tax liabilities | 2.36 | 808.15 | 15.55 | ||
| Other non-interest bearing current liabilities | 1 370.18 | 396.08 | 423.41 | 154.53 | 277.88 |
| Current liabilities total | 1 382.54 | 1 218.29 | 467.23 | 164.59 | 876.49 |
| Balance sheet total (liabilities) | 6 679.31 | 7 174.95 | 9 255.15 | 4 076.53 | 4 035.31 |
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