TREKANTENS BYGGETEKNIK ApS
CVR number: 31615682
Engen 17, Tved 6000 Kolding
tel: 21391511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.49 | 830.51 | 634.86 | 360.28 | 16.86 |
| Employee benefit expenses | -4.13 | - 479.55 | - 412.23 | - 360.00 | |
| Total depreciation | -3.30 | -3.30 | -3.30 | -3.30 | |
| EBIT | 687.36 | 347.67 | 219.33 | -3.01 | 13.57 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -11.96 | -97.10 | - 110.68 | 48.82 | -5.60 |
| Pre-tax profit | 675.40 | 250.57 | 108.65 | 45.80 | 9.50 |
| Income taxes | - 151.04 | -72.26 | -45.77 | -1.45 | 241.07 |
| Net earnings | 524.36 | 178.30 | 62.88 | 44.35 | 250.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.19 | 9.89 | 6.59 | 3.30 | |
| Tangible assets total | 13.19 | 9.89 | 6.59 | 3.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 207.08 | ||||
| Finished products/goods | 153.00 | 153.00 | 366.98 | 353.98 | 630.88 |
| Inventories total | 153.00 | 360.08 | 366.98 | 353.98 | 630.88 |
| Current trade debtors | 358.82 | 246.97 | 305.75 | 279.57 | 325.77 |
| Current other receivables | 2 001.45 | 2 290.45 | 3 268.91 | 2 392.45 | 2 664.24 |
| Short term receivables total | 2 360.27 | 2 537.42 | 3 574.66 | 2 672.02 | 2 990.01 |
| Cash and bank deposits | 1.93 | 173.30 | 59.46 | 1.94 | 21.03 |
| Cash and cash equivalents | 1.93 | 173.30 | 59.46 | 1.94 | 21.03 |
| Balance sheet total (assets) | 2 515.20 | 3 083.99 | 4 010.99 | 3 034.53 | 3 645.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Retained earnings | 209.67 | 734.03 | 912.34 | 975.22 | 1 019.58 |
| Profit of the financial year | 524.36 | 178.30 | 62.88 | 44.35 | 250.57 |
| Shareholders equity total | 862.78 | 1 041.09 | 1 103.97 | 1 148.33 | 1 398.90 |
| Provisions | 1.45 | 0.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 082.51 | 1 286.79 | 2 036.59 | 1 282.22 | 1 510.90 |
| Current owed to participating | 126.49 | 0.59 | 577.77 | 112.14 | 425.07 |
| Short-term deferred tax liabilities | 151.04 | 269.96 | 91.03 | ||
| Other non-interest bearing current liabilities | 292.38 | 485.56 | 201.63 | 490.38 | 309.61 |
| Current liabilities total | 1 652.42 | 2 042.91 | 2 907.01 | 1 884.75 | 2 245.58 |
| Balance sheet total (liabilities) | 2 515.20 | 3 083.99 | 4 010.99 | 3 034.53 | 3 645.21 |
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