K/S TREKANTEN VEJLE — Credit Rating and Financial Key Figures
CVR number: 29915784
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.70 | 416.12 | 422.44 | 435.30 | 473.58 |
| Total depreciation | - 250.32 | - 249.12 | - 249.12 | - 249.12 | - 249.12 |
| EBIT | 347.38 | 167.00 | 173.32 | 186.18 | 224.46 |
| Other financial income | 2.78 | 28.45 | |||
| Other financial expenses | - 189.01 | - 219.46 | - 279.02 | -84.55 | -75.24 |
| Pre-tax profit | 158.37 | -52.46 | - 105.69 | 104.41 | 177.67 |
| Net earnings | 158.37 | -52.46 | - 105.69 | 104.41 | 177.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 205.56 | 11 956.44 | 11 707.32 | 11 458.20 | 11 209.08 |
| Tangible assets total | 12 205.56 | 11 956.44 | 11 707.32 | 11 458.20 | 11 209.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.97 | ||||
| Short term receivables total | 10.97 | ||||
| Cash and bank deposits | 5 782.03 | 5 567.60 | 1 018.55 | 1 051.79 | 1 196.68 |
| Cash and cash equivalents | 5 782.03 | 5 567.60 | 1 018.55 | 1 051.79 | 1 196.68 |
| Balance sheet total (assets) | 17 987.59 | 17 524.04 | 12 736.84 | 12 509.99 | 12 405.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -3 918.64 | -3 760.27 | -3 812.73 | -3 918.42 | -3 814.01 |
| Profit of the financial year | 158.37 | -52.46 | - 105.69 | 104.41 | 177.67 |
| Shareholders equity total | 8 239.73 | 8 187.27 | 8 081.58 | 8 185.99 | 8 363.65 |
| Non-current loans from credit institutions | 7 519.93 | 7 307.30 | 2 841.02 | 2 753.05 | 2 663.69 |
| Non-current deferred tax liabilities | 1 416.14 | 1 213.84 | 1 011.53 | 809.22 | 606.92 |
| Non-current liabilities total | 8 936.07 | 8 521.14 | 3 852.55 | 3 562.28 | 3 270.60 |
| Current loans from credit institutions | 415.54 | 418.92 | 363.01 | 362.33 | 361.64 |
| Current trade creditors | 20.05 | 23.05 | 39.91 | 18.00 | 19.00 |
| Current owed to group member | 10.66 | 5.31 | 10.61 | 15.89 | 21.17 |
| Other non-interest bearing current liabilities | 365.53 | 368.34 | 389.17 | 365.51 | 369.70 |
| Current liabilities total | 811.78 | 815.63 | 802.70 | 761.73 | 771.51 |
| Balance sheet total (liabilities) | 17 987.59 | 17 524.04 | 12 736.84 | 12 509.99 | 12 405.77 |
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