TREFOR Infrastruktur A/S — Credit Rating and Financial Key Figures
CVR number: 39174219
Kokbjerg 30, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 748.00 | 53 975.00 | 62 433.00 | 116 677.00 | 152 974.00 |
| Employee benefit expenses | - 100 780.00 | - 164 197.00 | |||
| Other operating expenses | -19 788.00 | -16 427.00 | |||
| Total depreciation | -2 045.00 | -1 690.00 | |||
| EBIT | 1 694.00 | 709.00 | -6 571.00 | -5 936.00 | -29 340.00 |
| Other financial income | 10.00 | 7.00 | |||
| Other financial expenses | - 854.00 | - 537.00 | |||
| Net income from associates (fin.) | -22 659.00 | 196 332.00 | |||
| Pre-tax profit | 218 568.00 | -15 459.00 | -42 249.00 | -29 439.00 | 166 462.00 |
| Income taxes | 289.00 | 4 365.00 | |||
| Net earnings | 218 568.00 | -15 459.00 | -42 249.00 | -29 150.00 | 170 827.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 361.00 | 4 234.00 | |||
| Goodwill | 4 496.00 | 3 939.00 | |||
| Intangible assets total | 5 857.00 | 8 173.00 | |||
| Machinery and equipment | 1 160.00 | 3 195.00 | |||
| Advance payments and construction in progress | 3 009.00 | 161.00 | |||
| Tangible assets total | 4 169.00 | 3 356.00 | |||
| Holdings in group member companies | 3 087 120.00 | 3 184 837.00 | |||
| Other receivables | 1 920 404.00 | 1 898 757.00 | 3 561 809.00 | ||
| Investments total | 1 920 404.00 | 1 898 757.00 | 3 561 809.00 | 3 087 120.00 | 3 184 837.00 |
| Non-current loans receivable | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Raw materials and consumables | 732.00 | 500.00 | |||
| Inventories total | 732.00 | 500.00 | |||
| Current trade debtors | 403.00 | 36.00 | |||
| Current amounts owed by group member comp. | 33 154.00 | 16 832.00 | |||
| Prepayments and accrued income | 201.00 | 672.00 | |||
| Current other receivables | 1 981.00 | 10 445.00 | |||
| Current deferred tax assets | 289.00 | 4 365.00 | |||
| Short term receivables total | 36 028.00 | 32 350.00 | |||
| Balance sheet total (assets) | 1 920 404.00 | 1 898 757.00 | 3 561 809.00 | 3 133 976.00 | 3 229 286.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 901 401.00 | 1 877 405.00 | 2 829 513.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 435 000.00 | ||||
| Other reserves | 281 375.00 | 185 633.00 | |||
| Retained earnings | - 218 568.00 | 15 459.00 | 42 249.00 | 2 821 652.00 | 2 354 629.00 |
| Profit of the financial year | 218 568.00 | -15 459.00 | -42 249.00 | -29 150.00 | 170 827.00 |
| Shareholders equity total | 1 901 401.00 | 1 877 405.00 | 2 829 513.00 | 3 080 377.00 | 3 152 589.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 874.00 | 17 944.00 | |||
| Current owed to group member | 31 387.00 | 34 020.00 | |||
| Other non-interest bearing current liabilities | 16 338.00 | 24 733.00 | |||
| Current liabilities total | 53 599.00 | 76 697.00 | |||
| Balance sheet total (liabilities) | 1 901 401.00 | 1 877 405.00 | 2 829 513.00 | 3 133 976.00 | 3 229 286.00 |
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