Tregu ApS — Credit Rating and Financial Key Figures
CVR number: 34084351
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 42909018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 757.56 | 4 664.79 | 4 660.41 | 5 218.37 | 6 801.90 |
| Employee benefit expenses | -5 177.38 | -4 988.76 | -4 053.31 | -3 885.03 | -5 045.76 |
| Total depreciation | - 173.42 | - 244.72 | - 201.21 | - 138.85 | - 134.11 |
| EBIT | - 593.25 | - 568.69 | 405.89 | 1 194.50 | 1 622.03 |
| Other financial expenses | -25.10 | -36.53 | - 121.59 | -79.66 | -23.01 |
| Pre-tax profit | - 618.35 | - 605.23 | 284.30 | 1 114.83 | 1 599.01 |
| Income taxes | -16.04 | 12.06 | 207.22 | - 260.29 | - 353.70 |
| Net earnings | - 634.38 | - 593.16 | 491.52 | 854.55 | 1 245.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.89 | 40.18 | 33.48 | 26.77 | 20.07 |
| Intangible assets total | 46.89 | 40.18 | 33.48 | 26.77 | 20.07 |
| Buildings | 162.76 | 58.53 | 21.32 | 17.74 | 14.16 |
| Machinery and equipment | 251.53 | 457.74 | 450.12 | 361.55 | 205.26 |
| Tangible assets total | 414.29 | 516.27 | 471.43 | 379.29 | 219.42 |
| Other receivables | 367.20 | 370.65 | 398.47 | 408.47 | 420.35 |
| Investments total | 367.20 | 370.65 | 398.47 | 408.47 | 420.35 |
| Long term receivables total | |||||
| Finished products/goods | 684.83 | 748.33 | 859.15 | 950.00 | 1 370.65 |
| Inventories total | 684.83 | 748.33 | 859.15 | 950.00 | 1 370.65 |
| Current trade debtors | 3 675.04 | 3 096.91 | 3 165.82 | 3 126.40 | 4 898.78 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 19.00 | 9.50 | 12.33 | 15.84 | 378.88 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.33 | 214.55 | |||
| Short term receivables total | 3 694.04 | 3 128.74 | 3 392.70 | 3 142.25 | 5 277.66 |
| Cash and bank deposits | 244.25 | 771.63 | 1 533.25 | 1 245.60 | 1 941.98 |
| Cash and cash equivalents | 244.25 | 771.63 | 1 533.25 | 1 245.60 | 1 941.98 |
| Balance sheet total (assets) | 5 451.50 | 5 575.80 | 6 688.49 | 6 152.39 | 9 250.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 399.01 | -1 033.39 | -1 626.56 | -1 135.03 | - 480.49 |
| Profit of the financial year | - 634.38 | - 593.16 | 491.52 | 854.55 | 1 245.31 |
| Shareholders equity total | - 953.39 | -1 546.56 | -1 055.03 | - 200.49 | 1 044.83 |
| Provisions | 4.73 | 16.87 | 10.72 | ||
| Non-current deferred tax liabilities | 534.41 | 553.12 | |||
| Non-current liabilities total | 534.41 | 553.12 | |||
| Current trade creditors | 3 711.05 | 2 281.82 | 3 072.71 | 2 995.30 | 3 425.94 |
| Current owed to group member | 274.07 | 164.81 | |||
| Short-term deferred tax liabilities | 47.10 | 359.85 | |||
| Other non-interest bearing current liabilities | 2 689.11 | 4 840.54 | 4 396.73 | 2 594.38 | 3 855.68 |
| Current liabilities total | 6 400.16 | 7 122.36 | 7 743.52 | 5 801.60 | 7 641.47 |
| Balance sheet total (liabilities) | 5 451.50 | 5 575.80 | 6 688.49 | 6 152.39 | 9 250.13 |
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