TREKANTENS TELT- & SERVICEUDLEJNING ApS
CVR number: 30608097
Mølleby 20, 6052 Viuf
lejtelt@lejtelt.dk
tel: 70208420
www.lejtelt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.75 | 319.49 | 578.04 | 1 433.06 | 1 015.43 |
| Costs of management | - 116.54 | - 104.90 | - 126.61 | - 282.03 | - 216.59 |
| Costs of distribution | -50.00 | -93.86 | -88.52 | - 182.46 | - 140.17 |
| EBIT | 276.21 | 120.73 | 362.91 | 968.57 | 658.67 |
| Other financial income | 0.14 | 0.02 | 1.77 | ||
| Other financial expenses | -24.46 | -30.35 | -32.44 | -36.50 | -25.51 |
| Pre-tax profit | 251.89 | 90.38 | 330.48 | 932.09 | 634.93 |
| Income taxes | -55.42 | -19.88 | -71.16 | - 206.11 | - 139.90 |
| Net earnings | 196.47 | 70.49 | 259.31 | 725.98 | 495.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.06 | 6.31 | 5.05 | 3.79 | 2.52 |
| Machinery and equipment | 293.08 | 207.37 | 123.07 | 195.28 | 109.94 |
| Tangible assets total | 302.14 | 213.68 | 128.11 | 199.06 | 112.46 |
| Other receivables | 49.50 | 49.50 | |||
| Investments total | 49.50 | 49.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 16.50 | 12.50 | |||
| Inventories total | 16.50 | 12.50 | |||
| Current trade debtors | 154.60 | 2.76 | 26.81 | 46.15 | 91.44 |
| Current amounts owed by group member comp. | 16.33 | ||||
| Prepayments and accrued income | 13.24 | 232.62 | 14.47 | 30.64 | 31.90 |
| Current other receivables | 10.12 | 15.20 | 24.95 | ||
| Current deferred tax assets | 22.28 | 29.08 | 28.74 | ||
| Short term receivables total | 167.84 | 257.66 | 51.40 | 137.40 | 177.03 |
| Cash and bank deposits | 1 042.41 | 1 147.47 | 1 167.75 | 2 563.49 | 2 153.02 |
| Cash and cash equivalents | 1 042.41 | 1 147.47 | 1 167.75 | 2 563.49 | 2 153.02 |
| Balance sheet total (assets) | 1 512.40 | 1 618.81 | 1 347.27 | 2 965.95 | 2 504.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Shares repurchased | 196.47 | 70.49 | 259.31 | 725.98 | 570.03 |
| Retained earnings | - 196.47 | -70.49 | - 259.31 | - 650.98 | - 495.04 |
| Profit of the financial year | 196.47 | 70.49 | 259.31 | 725.98 | 495.04 |
| Shareholders equity total | 321.47 | 195.49 | 384.31 | 950.98 | 720.03 |
| Provisions | 17.03 | 59.19 | 3.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 76.56 | 60.11 | 77.87 | 112.02 | 114.68 |
| Current owed to participating | 236.34 | 242.50 | 263.17 | 472.13 | 480.35 |
| Current owed to group member | 499.22 | 696.83 | 87.37 | 737.79 | 510.03 |
| Short-term deferred tax liabilities | 27.32 | 126.87 | 210.40 | 139.56 | |
| Other non-interest bearing current liabilities | 334.45 | 364.69 | 404.20 | 482.63 | 539.86 |
| Current liabilities total | 1 173.90 | 1 364.13 | 959.47 | 2 014.98 | 1 784.48 |
| Balance sheet total (liabilities) | 1 512.40 | 1 618.81 | 1 347.27 | 2 965.95 | 2 504.51 |
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