TREKLØVEREN A/S — Credit Rating and Financial Key Figures
CVR number: 20236604
Ro's Torv 1 D, 4000 Roskilde
tel: 20457566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 363.25 | 2 703.02 | 2 344.25 | 2 334.27 | 1 811.51 |
| EBIT | 2 363.25 | 2 703.02 | 2 344.25 | 2 334.27 | 1 811.51 |
| Other financial income | 5.08 | 12.75 | |||
| Other financial expenses | -70.26 | -65.46 | -47.69 | - 183.65 | - 307.97 |
| Exchange rate differences | 530.66 | 125.00 | |||
| Pre-tax profit | 2 292.98 | 3 168.22 | 2 421.56 | 2 155.71 | 1 516.29 |
| Income taxes | - 471.50 | - 666.14 | - 499.36 | - 440.80 | - 300.51 |
| Net earnings | 1 821.48 | 2 502.08 | 1 922.20 | 1 714.91 | 1 215.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 000.00 | 41 900.00 | 42 025.00 | 42 025.00 | 42 025.00 |
| Advance payments and construction in progress | 376.55 | ||||
| Tangible assets total | 41 376.56 | 41 900.00 | 42 025.00 | 42 025.00 | 42 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 572.74 | 354.27 | 565.70 | 452.90 | 138.84 |
| Prepayments and accrued income | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Current other receivables | 47.94 | ||||
| Short term receivables total | 577.90 | 359.43 | 570.86 | 506.01 | 144.00 |
| Cash and bank deposits | 117.88 | 1 248.81 | 814.50 | 733.25 | 647.63 |
| Cash and cash equivalents | 117.88 | 1 248.81 | 814.50 | 733.25 | 647.63 |
| Balance sheet total (assets) | 42 072.34 | 43 508.25 | 43 410.36 | 43 264.25 | 42 816.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 500.00 | 1 500.00 | 900.00 | 900.00 |
| Retained earnings | 22 468.08 | 22 789.56 | 23 791.64 | 24 813.84 | 25 628.75 |
| Profit of the financial year | 1 821.48 | 2 502.08 | 1 922.20 | 1 714.91 | 1 215.78 |
| Shareholders equity total | 25 389.56 | 27 291.64 | 27 713.84 | 27 928.75 | 28 244.53 |
| Provisions | 6 202.20 | 6 469.85 | 6 639.72 | 6 782.35 | 6 915.23 |
| Non-current loans from credit institutions | 7 847.04 | 7 136.30 | 6 443.59 | 5 901.04 | 5 286.10 |
| Non-current other liabilities | 1 460.22 | 1 476.82 | 1 497.85 | 1 532.52 | 1 558.62 |
| Non-current deferred tax liabilities | 219.75 | 260.49 | 183.49 | 120.16 | 80.64 |
| Non-current liabilities total | 9 527.01 | 8 873.61 | 8 124.94 | 7 553.72 | 6 925.37 |
| Current loans from credit institutions | 727.52 | 722.21 | 698.11 | 596.00 | 620.18 |
| Current trade creditors | 139.48 | 81.91 | 70.00 | 200.50 | 110.18 |
| Short-term deferred tax liabilities | 53.02 | 69.02 | 73.27 | 89.20 | 1.15 |
| Accruals and deferred income | 33.55 | 90.47 | 113.73 | ||
| Current liabilities total | 953.57 | 873.14 | 931.86 | 999.43 | 731.51 |
| Balance sheet total (liabilities) | 42 072.34 | 43 508.25 | 43 410.36 | 43 264.25 | 42 816.63 |
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