TREFOR Infrastruktur A/S — Credit Rating and Financial Key Figures
CVR number: 39174219
Kokbjerg 30, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240 977.00 | 280 725.00 | |||
| Manufacturing for enterprise's own use | - 904.00 | - 651.00 | |||
| Other operating income | 16 437.00 | 22 272.00 | |||
| Purchases during the financial year | - 477.00 | -2 222.00 | |||
| External services | - 104 867.00 | - 124 523.00 | |||
| Gross profit | 53 975.00 | 62 432.00 | 116 677.00 | 152 974.00 | 176 903.00 |
| Employee benefit expenses | - 164 197.00 | - 183 922.00 | |||
| Other operating expenses | -16 427.00 | -22 563.00 | |||
| Total depreciation | -1 690.00 | -2 258.00 | |||
| EBIT | 709.00 | -6 571.00 | -5 936.00 | -29 340.00 | -31 840.00 |
| Other financial income | 7.00 | ||||
| Other financial expenses | - 537.00 | -3 041.00 | |||
| Net income from associates (fin.) | 196 332.00 | 8 622.00 | |||
| Pre-tax profit | -15 459.00 | -42 249.00 | -29 150.00 | 166 462.00 | -26 259.00 |
| Income taxes | 4 365.00 | 3 753.00 | |||
| Net earnings | -15 459.00 | -42 249.00 | -29 150.00 | 170 827.00 | -22 506.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 234.00 | 7 630.00 | |||
| Goodwill | 3 939.00 | 4 023.00 | |||
| Intangible assets total | 8 173.00 | 11 653.00 | |||
| Machinery and equipment | 3 195.00 | 3 179.00 | |||
| Advance payments and construction in progress | 161.00 | 323.00 | |||
| Tangible assets total | 3 356.00 | 3 502.00 | |||
| Holdings in group member companies | 3 184 837.00 | 2 709 947.00 | |||
| Investments total | 1 898 757.00 | 3 561 809.00 | 3 133 976.00 | 3 184 837.00 | 2 709 947.00 |
| Non-current loans receivable | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Raw materials and consumables | 500.00 | 586.00 | |||
| Inventories total | 500.00 | 586.00 | |||
| Current trade debtors | 36.00 | 1 101.00 | |||
| Current amounts owed by group member comp. | 16 832.00 | 31 016.00 | |||
| Prepayments and accrued income | 672.00 | 1 322.00 | |||
| Current other receivables | 10 445.00 | 2 300.00 | |||
| Current deferred tax assets | 4 365.00 | 3 757.00 | |||
| Short term receivables total | 32 350.00 | 39 496.00 | |||
| Balance sheet total (assets) | 1 898 757.00 | 3 561 809.00 | 3 133 976.00 | 3 229 286.00 | 2 765 254.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 877 405.00 | 2 829 513.00 | 3 080 377.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 435 000.00 | 55 000.00 | |||
| Other reserves | 185 633.00 | 7 630.00 | |||
| Retained earnings | 15 459.00 | 42 249.00 | 29 150.00 | 2 354 629.00 | 2 599 947.00 |
| Profit of the financial year | -15 459.00 | -42 249.00 | -29 150.00 | 170 827.00 | -22 506.00 |
| Shareholders equity total | 1 877 405.00 | 2 829 513.00 | 3 080 377.00 | 3 152 589.00 | 2 646 571.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17 944.00 | 7 305.00 | |||
| Current owed to group member | 34 020.00 | 86 006.00 | |||
| Other non-interest bearing current liabilities | 24 733.00 | 25 372.00 | |||
| Current liabilities total | 76 697.00 | 118 683.00 | |||
| Balance sheet total (liabilities) | 1 877 405.00 | 2 829 513.00 | 3 080 377.00 | 3 229 286.00 | 2 765 254.00 |
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