TREKANTENS BYGGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31615682
Engen 17, Tved 6000 Kolding
tel: 21391511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.51 | 634.86 | 360.28 | 16.86 | 9.70 |
| Employee benefit expenses | - 479.55 | - 412.23 | - 360.00 | - 225.21 | |
| Total depreciation | -3.30 | -3.30 | -3.30 | -3.30 | -3.30 |
| EBIT | 347.67 | 219.33 | -3.01 | 13.57 | - 218.80 |
| Other financial income | 1.54 | 0.88 | |||
| Other financial expenses | -97.10 | - 110.68 | 48.82 | -5.60 | -60.54 |
| Pre-tax profit | 250.57 | 108.65 | 45.80 | 9.50 | - 278.46 |
| Income taxes | -72.26 | -45.77 | -1.45 | 241.07 | 0.72 |
| Net earnings | 178.30 | 62.88 | 44.35 | 250.57 | - 277.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 366.98 | 353.98 | 630.88 | 530.88 |
| Inventories total | 360.08 | 366.98 | 353.98 | 630.88 | 530.88 |
| Current trade debtors | 246.97 | 305.75 | 279.57 | 325.77 | 282.38 |
| Current other receivables | 2 290.45 | 3 268.91 | 2 392.45 | 2 582.83 | 2 142.03 |
| Current deferred tax assets | 81.41 | 60.12 | |||
| Short term receivables total | 2 537.42 | 3 574.66 | 2 672.02 | 2 990.01 | 2 484.53 |
| Cash and bank deposits | 173.30 | 59.46 | 1.94 | 21.03 | 7.27 |
| Cash and cash equivalents | 173.30 | 59.46 | 1.94 | 21.03 | 7.27 |
| Balance sheet total (assets) | 3 083.99 | 4 010.99 | 3 034.53 | 3 645.21 | 3 022.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Retained earnings | 734.03 | 912.34 | 975.22 | 1 019.58 | 1 193.35 |
| Profit of the financial year | 178.30 | 62.88 | 44.35 | 250.57 | - 277.74 |
| Shareholders equity total | 1 041.09 | 1 103.97 | 1 148.33 | 1 398.90 | 1 044.36 |
| Provisions | 1.45 | 0.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 286.79 | 2 036.59 | 1 282.22 | 1 510.90 | 1 626.61 |
| Current owed to participating | 0.59 | 577.77 | 112.14 | 425.07 | 0.04 |
| Short-term deferred tax liabilities | 269.96 | 91.03 | |||
| Other non-interest bearing current liabilities | 485.56 | 201.63 | 490.38 | 309.61 | 351.66 |
| Current liabilities total | 2 042.91 | 2 907.01 | 1 884.75 | 2 245.58 | 1 978.31 |
| Balance sheet total (liabilities) | 3 083.99 | 4 010.99 | 3 034.53 | 3 645.21 | 3 022.67 |
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