Trekantens El Teknik aps — Credit Rating and Financial Key Figures
CVR number: 39494647
Andkærvej 24, 7100 Vejle
Info@t-elteknik.dk
tel: 88448180
www.trekantens-elteknik.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.90 | 6 354.39 | 12 491.38 | 23 417.00 | 38 615.94 |
| Employee benefit expenses | - 589.63 | -5 121.81 | -10 970.68 | -21 541.00 | -35 719.60 |
| Total depreciation | -0.63 | - 423.00 | - 870.08 | ||
| EBIT | 60.63 | 1 232.59 | 1 520.70 | 1 454.00 | 2 026.27 |
| Other financial income | 0.75 | 0.33 | 10.72 | -7.00 | 11.53 |
| Other financial expenses | -1.65 | -74.67 | - 191.58 | - 342.00 | - 273.65 |
| Pre-tax profit | 59.73 | 1 063.19 | 1 060.18 | 1 105.00 | 1 764.15 |
| Income taxes | -15.18 | - 246.18 | - 261.89 | - 296.00 | - 423.85 |
| Net earnings | 44.55 | 817.01 | 798.29 | 809.00 | 1 340.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.63 | 348.00 | 365.77 | ||
| Machinery and equipment | 119.02 | 421.36 | 656.95 | 1 568.00 | 1 302.06 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 119.02 | 421.36 | 945.58 | 1 916.00 | 1 667.83 |
| Investments total | 37.50 | -0.00 | 1 293.00 | 1 675.94 | |
| Non-current other receivables | 466.80 | 603.57 | |||
| Long term receivables total | 466.80 | 603.57 | |||
| Raw materials and consumables | 75.33 | 208.57 | 558.75 | 843.00 | 1 940.66 |
| Inventories total | 75.33 | 208.57 | 558.75 | 843.00 | 1 940.66 |
| Current trade debtors | 87.22 | 9 915.00 | 8 976.93 | ||
| Current amounts owed by group member comp. | 0.98 | 0.98 | |||
| Prepayments and accrued income | 22.33 | 35.31 | 201.78 | 578.00 | 964.61 |
| Current other receivables | 155.85 | 5 052.17 | 8 951.83 | 4 969.00 | 4 488.99 |
| Short term receivables total | 265.40 | 5 088.47 | 9 154.59 | 15 462.00 | 14 430.54 |
| Balance sheet total (assets) | 497.26 | 6 185.20 | 11 262.49 | 19 514.00 | 19 714.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.55 | 861.56 | 1 660.00 | 2 468.53 | |
| Profit of the financial year | 44.55 | 817.01 | 798.29 | 809.00 | 1 340.30 |
| Shareholders equity total | 94.55 | 911.56 | 1 709.85 | 2 519.00 | 3 858.83 |
| Provisions | 6.42 | 12.32 | 11.31 | 271.00 | 236.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.82 | 1 282.66 | 1 668.48 | 3 922.00 | 3 646.71 |
| Current trade creditors | 124.42 | 2 799.00 | 4 928.60 | 9 560.00 | 7 476.91 |
| Current owed to participating | 0.65 | ||||
| Short-term deferred tax liabilities | 8.76 | 240.28 | 258.90 | 374.90 | |
| Other non-interest bearing current liabilities | 132.64 | 939.39 | 2 685.35 | 3 242.00 | 4 121.26 |
| Current liabilities total | 396.28 | 5 261.32 | 9 541.34 | 16 724.00 | 15 619.77 |
| Balance sheet total (liabilities) | 497.26 | 6 185.20 | 11 262.49 | 19 514.00 | 19 714.97 |
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