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 length1212121212
Net sales390.65519.99481.88
Change in finished goods inventory- 309.91- 409.30- 383.45
Other operating income0.380.070.45
External services-11.93-15.55-21.02
Gross profit69.1995.2177.8658.7564.42
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 assets6.000.889.049.269.74
EBIT48.4662.3350.6233.2437.67
Other financial income0.520.430.571.043.16
Other financial expenses-1.85-2.03-2.58-3.90-5.55
Net income from associates (fin.)1.423.523.940.981.01
Pre-tax profit48.5564.2552.5631.3636.29
Income taxes-10.30-13.37-10.67-6.76-7.60
Net earnings38.2450.8841.8924.6028.68

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26.5530.2033.4143.0047.50
Buildings129.00117.20174.81214.45243.10
Machinery and equipment8.207.915.876.606.55
Advance payments and construction in progress15.910.080.23
Tangible assets total163.75171.23214.08264.13297.37
Participating interests7.6211.2612.9013.7614.63
Investments total8.1811.8213.4614.3515.22
Non-curr. owed by particip. interest comp.15.52
Non-current other receivables3.763.814.134.344.93
Long term receivables total3.763.814.134.3420.45
Semifinished products8.5622.38
Finished products/goods44.0665.0870.7577.0088.44
Inventories total44.0665.0870.7585.56110.82
Current trade debtors35.5440.1925.1127.8728.20
Current owed by particip. interest comp.2.814.793.800.300.03
Prepayments and accrued income0.750.812.922.230.78
Current other receivables9.5716.5111.7010.8313.47
Current deferred tax assets1.180.100.55
Short term receivables total48.6762.2944.7041.3343.03
Other current investments0.110.140.144.89
Cash and bank deposits10.7235.7720.1724.9114.70
Cash and cash equivalents10.7235.8820.3025.0519.59
Balance sheet total (assets)279.13350.11367.42434.76506.48

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.500.500.500.500.50
Shares repurchased2.005.005.005.005.00
Other reserves3.046.568.209.189.53
Retained earnings76.9299.00138.66170.34185.44
Profit of the financial year38.2450.8841.8924.6028.68
Minority interest (BS)16.2821.7922.2122.9529.88
Shareholders equity total136.98183.73216.46232.56259.04
Provisions9.328.099.9411.7414.29
Non-current loans from credit institutions66.2867.5285.85122.66168.09
Non-current leasing loans0.42
Non-current other liabilities1.650.39
Non-current liabilities total67.9367.9185.85122.66168.51
Current loans from credit institutions20.4424.0212.4516.9117.57
Advances received1.102.031.84
Current trade creditors29.1948.7934.3141.1634.44
Current owed to participating0.21
Current owed to group member0.49
Short-term deferred tax liabilities1.083.75
Other non-interest bearing current liabilities14.2013.616.917.408.39
Accruals and deferred income0.410.311.92
Current liabilities total64.9190.3855.1767.8064.65
Balance sheet total (liabilities)279.13350.11367.42434.76506.48
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