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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.00 | 1 474.00 | 2 810.00 | 2 747.42 | 2 561.25 |
| Employee benefit expenses | - 150.00 | - 571.00 | -1 903.00 | -2 740.09 | -2 846.15 |
| Other operating expenses | -0.92 | ||||
| EBIT | 604.00 | 903.00 | 907.00 | 6.42 | - 284.90 |
| Other financial income | 3.00 | 1.00 | 8.00 | 0.25 | |
| Other financial expenses | -25.00 | -12.00 | - 106.00 | -13.42 | -9.98 |
| Pre-tax profit | 579.00 | 894.00 | 802.00 | 1.00 | - 294.64 |
| Income taxes | -65.00 | - 200.00 | - 189.00 | -6.84 | 61.84 |
| Net earnings | 514.00 | 694.00 | 613.00 | -5.84 | - 232.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 38.52 | 39.98 | ||
| Non-current other receivables | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 1 100.00 | 1 119.00 | 975.34 | 1 146.62 |
| Current amounts owed by group member comp. | 17.00 | 20.00 | 19.00 | 10.52 | |
| Prepayments and accrued income | 9.00 | 26.66 | |||
| Current other receivables | 136.00 | 103.00 | 7.96 | 68.00 | |
| Current deferred tax assets | 61.84 | ||||
| Short term receivables total | 176.00 | 1 223.00 | 1 147.00 | 993.81 | 1 303.12 |
| Cash and bank deposits | 555.00 | 705.00 | 1 173.00 | 1 068.72 | 385.45 |
| Cash and cash equivalents | 555.00 | 705.00 | 1 173.00 | 1 068.72 | 385.45 |
| Balance sheet total (assets) | 731.00 | 1 963.00 | 2 356.00 | 2 101.05 | 1 728.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 120.00 | ||
| Retained earnings | - 339.00 | -27.00 | 567.00 | 1 059.75 | 1 113.91 |
| Profit of the financial year | 514.00 | 694.00 | 613.00 | -5.84 | - 232.80 |
| Shareholders equity total | 300.00 | 992.00 | 1 405.00 | 1 298.91 | 1 006.11 |
| Provisions | 112.00 | 202.00 | |||
| Non-current other liabilities | 47.00 | 2.00 | |||
| Non-current deferred tax liabilities | 65.00 | 200.00 | 189.00 | 195.45 | |
| Non-current liabilities total | 112.00 | 202.00 | 189.00 | 195.45 | |
| Current trade creditors | 34.00 | 41.00 | 67.00 | 53.87 | 131.01 |
| Current owed to participating | 10.90 | 19.66 | |||
| Current owed to group member | 7.90 | ||||
| Short-term deferred tax liabilities | 65.00 | 200.00 | 6.45 | ||
| Other non-interest bearing current liabilities | 285.00 | 663.00 | 495.00 | 541.92 | 557.43 |
| Current liabilities total | 319.00 | 769.00 | 762.00 | 606.69 | 722.44 |
| Balance sheet total (liabilities) | 843.00 | 2 165.00 | 2 356.00 | 2 101.05 | 1 728.55 |
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