Trelleborggade ApS — Credit Rating and Financial Key Figures
CVR number: 26291615
Trelleborggade 5, 2150 Nordhavn
tel: 39297933
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 573.78 | 2 289.38 | -1 255.62 | - 881.61 |
| Reduction in value of non-current assets | 6 457.36 | 2 892.18 | ||
| EBIT | 13 031.14 | 5 181.57 | -1 255.62 | - 881.61 |
| Other financial income | 15.28 | 0.22 | ||
| Other financial expenses | - 244.86 | - 527.94 | - 417.54 | -1 388.18 |
| Pre-tax profit | 6 344.19 | 1 761.45 | -1 673.16 | -2 269.58 |
| Income taxes | -1 395.72 | - 387.99 | 347.63 | 499.24 |
| Net earnings | 4 948.47 | 1 373.45 | -1 325.53 | -1 770.33 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37 157.82 | 26 078.75 | 29 291.78 | 37 780.28 |
| Tangible assets total | 37 157.82 | 26 078.75 | 29 291.78 | 37 780.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 24 370.00 | |||
| Inventories total | 24 370.00 | |||
| Current trade debtors | 0.75 | 369.56 | ||
| Current amounts owed by group member comp. | 1 190.84 | |||
| Prepayments and accrued income | 56.95 | |||
| Current other receivables | 253.08 | 113.96 | 739.53 | 550.06 |
| Short term receivables total | 1 500.87 | 113.96 | 740.28 | 919.62 |
| Cash and bank deposits | 33.70 | 174.35 | 141.55 | 198.52 |
| Cash and cash equivalents | 33.70 | 174.35 | 141.55 | 198.52 |
| Balance sheet total (assets) | 63 062.39 | 26 367.06 | 30 173.60 | 38 898.41 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 182.48 | 182.48 | 182.48 | 182.48 |
| Shares repurchased | 1 190.84 | 11 725.29 | ||
| Other reserves | -11 725.29 | |||
| Retained earnings | 15 637.33 | 8 860.51 | 10 233.97 | 8 908.44 |
| Profit of the financial year | 4 948.47 | 1 373.45 | -1 325.53 | -1 770.33 |
| Shareholders equity total | 21 959.12 | 10 416.44 | 9 090.92 | 7 320.59 |
| Provisions | 5 725.36 | 4 357.22 | 4 009.58 | 3 934.35 |
| Non-current owed to group member | 11 156.34 | |||
| Non-current liabilities total | 11 156.34 | |||
| Current loans from credit institutions | 9 986.67 | |||
| Current trade creditors | 584.75 | 325.75 | 499.08 | 612.29 |
| Current owed to group member | 11 219.31 | 16 574.02 | 15 873.57 | |
| Other non-interest bearing current liabilities | 24 806.50 | 48.33 | 1.27 | |
| Current liabilities total | 35 377.91 | 11 593.40 | 17 073.10 | 16 487.13 |
| Balance sheet total (liabilities) | 63 062.39 | 26 367.06 | 30 173.60 | 38 898.41 |
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