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K/S TREKANTEN VEJLE — Credit Rating and Financial Key Figures
CVR number: 29915784
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.44 | 435.30 | 473.58 | 446.32 | 509.32 |
| Total depreciation | - 249.12 | - 249.12 | |||
| Reduction in value of non-current assets | - 555.00 | -82.00 | |||
| EBIT | 173.32 | 186.18 | -81.42 | 364.32 | 509.32 |
| Other financial income | 2.78 | 28.45 | 33.84 | 443.36 | |
| Other financial expenses | - 279.02 | -84.55 | -75.24 | -73.01 | - 117.65 |
| Pre-tax profit | - 105.69 | 104.41 | - 128.21 | 325.15 | 835.02 |
| Net earnings | - 105.69 | 104.41 | - 128.21 | 325.15 | 835.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 707.32 | 11 458.20 | |||
| Buildings | 9 995.00 | 9 913.00 | |||
| Tangible assets total | 11 707.32 | 11 458.20 | 9 995.00 | 9 913.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 982.60 | ||||
| Inventories total | 1 982.60 | ||||
| Current other receivables | 10.97 | ||||
| Short term receivables total | 10.97 | ||||
| Cash and bank deposits | 1 018.55 | 1 051.79 | 1 196.68 | 1 318.89 | 8 657.46 |
| Cash and cash equivalents | 1 018.55 | 1 051.79 | 1 196.68 | 1 318.89 | 8 657.46 |
| Balance sheet total (assets) | 12 736.84 | 12 509.99 | 11 191.68 | 11 231.89 | 10 640.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -3 812.73 | -3 918.42 | -4 722.22 | -4 850.43 | -4 525.28 |
| Profit of the financial year | - 105.69 | 104.41 | - 128.21 | 325.15 | 835.02 |
| Shareholders equity total | 8 081.58 | 8 185.99 | 7 149.57 | 7 474.72 | 8 309.74 |
| Non-current loans from credit institutions | 2 841.02 | 2 753.05 | 2 663.69 | 2 636.82 | |
| Non-current deferred tax liabilities | 1 011.53 | 809.22 | 606.92 | 404.61 | |
| Non-current liabilities total | 3 852.55 | 3 562.28 | 3 270.60 | 3 041.43 | |
| Current loans from credit institutions | 363.01 | 362.33 | 361.64 | 297.01 | |
| Current trade creditors | 39.91 | 18.00 | 19.00 | 22.00 | 163.79 |
| Current owed to group member | 10.61 | 15.89 | 21.17 | 26.33 | 1 531.47 |
| Other non-interest bearing current liabilities | 389.17 | 365.51 | 369.70 | 370.39 | 635.05 |
| Current liabilities total | 802.70 | 761.73 | 771.51 | 715.74 | 2 330.31 |
| Balance sheet total (liabilities) | 12 736.84 | 12 509.99 | 11 191.68 | 11 231.89 | 10 640.06 |
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