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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 701.32 | 6 540.84 | 4 710.63 | 3 506.78 | 2 887.66 |
| Employee benefit expenses | -1 070.04 | - 544.17 | - 579.45 | - 654.77 | - 539.14 |
| EBIT | 3 631.27 | 5 996.67 | 4 131.18 | 2 852.00 | 2 348.52 |
| Other financial income | 12.37 | 2.03 | 80.29 | 1 039.56 | 126.29 |
| Other financial expenses | -66.63 | - 109.98 | - 114.58 | -5.11 | -95.16 |
| Reduction non-current investment assets | - 300.00 | - 880.00 | 13.68 | ||
| Pre-tax profit | 3 577.02 | 5 888.73 | 3 796.90 | 3 006.45 | 2 393.35 |
| Income taxes | - 800.25 | -1 301.31 | - 930.71 | - 665.05 | - 530.46 |
| Net earnings | 2 776.77 | 4 587.41 | 2 866.19 | 2 341.40 | 1 862.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 449.35 | 1 449.35 | 1 000.00 | 120.00 | |
| Long term receivables total | 1 449.35 | 1 449.35 | 1 000.00 | 120.00 | |
| Inventories total | |||||
| Current trade debtors | 1 736.68 | 388.18 | 2 581.42 | 957.22 | 262.70 |
| Current amounts owed by group member comp. | 18.75 | ||||
| Prepayments and accrued income | 32.40 | 4.25 | 4.25 | 17.42 | 4.25 |
| Current other receivables | 867.22 | 40.70 | 25.15 | 29.29 | 2.67 |
| Current deferred tax assets | 25.25 | 12.05 | |||
| Short term receivables total | 2 636.31 | 433.13 | 2 654.82 | 1 015.98 | 269.63 |
| Other current investments | 160.30 | 136.62 | 216.29 | 313.02 | 373.65 |
| Cash and bank deposits | 2 928.99 | 7 236.05 | 205.41 | 2 586.31 | 3 713.02 |
| Cash and cash equivalents | 3 089.29 | 7 372.67 | 421.70 | 2 899.33 | 4 086.67 |
| Balance sheet total (assets) | 7 174.95 | 9 255.15 | 4 076.53 | 4 035.31 | 4 356.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 9 000.00 | 2 300.00 | 1 900.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 872.68 | 1 649.45 | -2 763.14 | -2 196.95 | -1 755.55 |
| Profit of the financial year | 2 776.77 | 4 587.41 | 2 866.19 | 2 341.40 | 1 862.89 |
| Shareholders equity total | 5 199.45 | 8 286.86 | 3 153.05 | 2 494.45 | 2 057.34 |
| Provisions | 0.94 | 0.94 | 1.01 | 0.94 | |
| Non-current deferred tax liabilities | 757.21 | 500.13 | 757.95 | 663.38 | 528.26 |
| Non-current liabilities total | 757.21 | 500.13 | 757.95 | 663.38 | 528.26 |
| Current trade creditors | 14.06 | 28.27 | 10.06 | 14.35 | 10.00 |
| Current owed to group member | 584.25 | 1 583.32 | |||
| Short-term deferred tax liabilities | 808.15 | 15.55 | |||
| Other non-interest bearing current liabilities | 396.08 | 423.41 | 154.53 | 277.88 | 176.45 |
| Current liabilities total | 1 218.29 | 467.23 | 164.59 | 876.49 | 1 769.78 |
| Balance sheet total (liabilities) | 7 174.95 | 9 255.15 | 4 076.53 | 4 035.31 | 4 356.30 |
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