TREX DK ApS — Credit Rating and Financial Key Figures
CVR number: 38929984
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.80 | -41.50 | -46.63 | -47.50 | -98.50 |
| EBIT | -49.80 | -41.50 | -46.63 | -47.50 | -98.50 |
| Other financial income | 615.22 | 692.64 | 308.21 | 3.72 | |
| Other financial expenses | -4 566.91 | -1.25 | -0.85 | -31 511.58 | -7.95 |
| Pre-tax profit | -4 616.71 | 572.47 | 645.16 | -31 250.86 | - 102.73 |
| Income taxes | 1 015.68 | - 125.94 | - 141.93 | -57.12 | |
| Net earnings | -3 601.03 | 446.53 | 503.24 | -31 307.98 | - 102.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 13 734.43 | ||||
| Long term receivables total | 13 734.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 072.87 | 35 476.40 | 37 017.29 | ||
| Current deferred tax assets | 8.63 | ||||
| Short term receivables total | 20 072.87 | 35 476.40 | 37 025.92 | ||
| Cash and bank deposits | 118.14 | 126.60 | 135.37 | 159.28 | 29.58 |
| Cash and cash equivalents | 118.14 | 126.60 | 135.37 | 159.28 | 29.58 |
| Balance sheet total (assets) | 33 925.44 | 35 603.01 | 37 161.29 | 159.28 | 29.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Retained earnings | 24 472.44 | 20 871.41 | 21 317.93 | 21 821.17 | -23.81 |
| Profit of the financial year | -3 601.03 | 446.53 | 503.24 | -31 307.98 | - 102.73 |
| Shareholders equity total | 20 971.41 | 21 417.93 | 21 921.17 | -9 386.82 | -86.54 |
| Provisions | 43.73 | 169.67 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 12 803.82 | 13 867.43 | 14 725.29 | 9 403.00 | |
| Short-term deferred tax liabilities | 320.23 | 48.49 | 52.22 | ||
| Other non-interest bearing current liabilities | 106.48 | 147.98 | 194.60 | 94.60 | 63.91 |
| Current liabilities total | 12 910.30 | 14 015.40 | 15 240.12 | 9 546.10 | 116.13 |
| Balance sheet total (liabilities) | 33 925.44 | 35 603.01 | 37 161.29 | 159.28 | 29.58 |
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