TREKRONER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16441341
Industriparken 16, 8620 Kjellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 390.65 | 519.99 | 481.88 | ||
Change in finished goods inventory | - 309.91 | - 409.30 | - 383.45 | ||
Other operating income | 0.38 | 0.07 | 0.45 | ||
External services | -11.93 | -15.55 | -21.02 | ||
Gross profit | 69.19 | 95.21 | 77.86 | 58.75 | 64.42 |
Employee benefit expenses | -23.47 | -29.80 | -31.75 | -30.53 | -32.14 |
Total depreciation | -3.26 | -3.96 | -4.52 | -4.24 | -4.34 |
Reduction in value of non-current assets | 6.00 | 0.88 | 9.04 | 9.26 | 9.74 |
EBIT | 48.46 | 62.33 | 50.62 | 33.24 | 37.67 |
Other financial income | 0.52 | 0.43 | 0.57 | 1.04 | 3.16 |
Other financial expenses | -1.85 | -2.03 | -2.58 | -3.90 | -5.55 |
Net income from associates (fin.) | 1.42 | 3.52 | 3.94 | 0.98 | 1.01 |
Pre-tax profit | 48.55 | 64.25 | 52.56 | 31.36 | 36.29 |
Income taxes | -10.30 | -13.37 | -10.67 | -6.76 | -7.60 |
Net earnings | 38.24 | 50.88 | 41.89 | 24.60 | 28.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 26.55 | 30.20 | 33.41 | 43.00 | 47.50 |
Buildings | 129.00 | 117.20 | 174.81 | 214.45 | 243.10 |
Machinery and equipment | 8.20 | 7.91 | 5.87 | 6.60 | 6.55 |
Advance payments and construction in progress | 15.91 | 0.08 | 0.23 | ||
Tangible assets total | 163.75 | 171.23 | 214.08 | 264.13 | 297.37 |
Participating interests | 7.62 | 11.26 | 12.90 | 13.76 | 14.63 |
Investments total | 8.18 | 11.82 | 13.46 | 14.35 | 15.22 |
Non-curr. owed by particip. interest comp. | 15.52 | ||||
Non-current other receivables | 3.76 | 3.81 | 4.13 | 4.34 | 4.93 |
Long term receivables total | 3.76 | 3.81 | 4.13 | 4.34 | 20.45 |
Semifinished products | 8.56 | 22.38 | |||
Finished products/goods | 44.06 | 65.08 | 70.75 | 77.00 | 88.44 |
Inventories total | 44.06 | 65.08 | 70.75 | 85.56 | 110.82 |
Current trade debtors | 35.54 | 40.19 | 25.11 | 27.87 | 28.20 |
Current owed by particip. interest comp. | 2.81 | 4.79 | 3.80 | 0.30 | 0.03 |
Prepayments and accrued income | 0.75 | 0.81 | 2.92 | 2.23 | 0.78 |
Current other receivables | 9.57 | 16.51 | 11.70 | 10.83 | 13.47 |
Current deferred tax assets | 1.18 | 0.10 | 0.55 | ||
Short term receivables total | 48.67 | 62.29 | 44.70 | 41.33 | 43.03 |
Other current investments | 0.11 | 0.14 | 0.14 | 4.89 | |
Cash and bank deposits | 10.72 | 35.77 | 20.17 | 24.91 | 14.70 |
Cash and cash equivalents | 10.72 | 35.88 | 20.30 | 25.05 | 19.59 |
Balance sheet total (assets) | 279.13 | 350.11 | 367.42 | 434.76 | 506.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Shares repurchased | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other reserves | 3.04 | 6.56 | 8.20 | 9.18 | 9.53 |
Retained earnings | 76.92 | 99.00 | 138.66 | 170.34 | 185.44 |
Profit of the financial year | 38.24 | 50.88 | 41.89 | 24.60 | 28.68 |
Minority interest (BS) | 16.28 | 21.79 | 22.21 | 22.95 | 29.88 |
Shareholders equity total | 136.98 | 183.73 | 216.46 | 232.56 | 259.04 |
Provisions | 9.32 | 8.09 | 9.94 | 11.74 | 14.29 |
Non-current loans from credit institutions | 66.28 | 67.52 | 85.85 | 122.66 | 168.09 |
Non-current leasing loans | 0.42 | ||||
Non-current other liabilities | 1.65 | 0.39 | |||
Non-current liabilities total | 67.93 | 67.91 | 85.85 | 122.66 | 168.51 |
Current loans from credit institutions | 20.44 | 24.02 | 12.45 | 16.91 | 17.57 |
Advances received | 1.10 | 2.03 | 1.84 | ||
Current trade creditors | 29.19 | 48.79 | 34.31 | 41.16 | 34.44 |
Current owed to participating | 0.21 | ||||
Current owed to group member | 0.49 | ||||
Short-term deferred tax liabilities | 1.08 | 3.75 | |||
Other non-interest bearing current liabilities | 14.20 | 13.61 | 6.91 | 7.40 | 8.39 |
Accruals and deferred income | 0.41 | 0.31 | 1.92 | ||
Current liabilities total | 64.91 | 90.38 | 55.17 | 67.80 | 64.65 |
Balance sheet total (liabilities) | 279.13 | 350.11 | 367.42 | 434.76 | 506.48 |
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