Treschow & Son ApS — Credit Rating and Financial Key Figures

CVR number: 32148417
Ryesgade 108 B, 2100 København Ø
camilla@pe-in.com
tel: 41271257

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit754.001 474.002 810.002 747.422 561.25
Employee benefit expenses- 150.00- 571.00-1 903.00-2 740.09-2 846.15
Other operating expenses-0.92
EBIT604.00903.00907.006.42- 284.90
Other financial income3.001.008.000.25
Other financial expenses-25.00-12.00- 106.00-13.42-9.98
Pre-tax profit579.00894.00802.001.00- 294.64
Income taxes-65.00- 200.00- 189.00-6.8461.84
Net earnings514.00694.00613.00-5.84- 232.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total36.0038.5239.98
Non-current other receivables35.00
Long term receivables total35.00
Inventories total
Current trade debtors23.001 100.001 119.00975.341 146.62
Current amounts owed by group member comp.17.0020.0019.0010.52
Prepayments and accrued income9.0026.66
Current other receivables136.00103.007.9668.00
Current deferred tax assets61.84
Short term receivables total176.001 223.001 147.00993.811 303.12
Cash and bank deposits555.00705.001 173.001 068.72385.45
Cash and cash equivalents555.00705.001 173.001 068.72385.45
Balance sheet total (assets)731.001 963.002 356.002 101.051 728.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00100.00120.00
Retained earnings- 339.00-27.00567.001 059.751 113.91
Profit of the financial year514.00694.00613.00-5.84- 232.80
Shareholders equity total300.00992.001 405.001 298.911 006.11
Provisions112.00202.00
Non-current other liabilities47.002.00
Non-current deferred tax liabilities65.00200.00189.00195.45
Non-current liabilities total112.00202.00189.00195.45
Current trade creditors34.0041.0067.0053.87131.01
Current owed to participating10.9019.66
Current owed to group member7.90
Short-term deferred tax liabilities65.00200.006.45
Other non-interest bearing current liabilities285.00663.00495.00541.92557.43
Current liabilities total319.00769.00762.00606.69722.44
Balance sheet total (liabilities)843.002 165.002 356.002 101.051 728.55
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