TREBBIEN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33036264
Engdalen 20, 8500 Grenaa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.82 | 803.39 | 1 101.05 | 1 123.47 | 1 355.62 |
| Employee benefit expenses | - 503.17 | - 738.95 | - 877.60 | - 883.58 | |
| Total depreciation | -45.42 | -50.00 | -50.00 | -52.75 | |
| EBIT | -13.82 | 254.81 | 312.11 | 195.88 | 419.28 |
| Other financial income | 9.68 | 23.54 | |||
| Other financial expenses | -0.03 | -13.48 | -9.89 | -3.40 | -10.78 |
| Income from other inv. held as non-curr. assets | 10.00 | 11.88 | 18.52 | ||
| Pre-tax profit | -4.17 | 251.32 | 314.09 | 211.00 | 432.04 |
| Income taxes | 0.92 | -55.68 | -70.51 | -47.07 | -96.96 |
| Net earnings | -3.25 | 195.64 | 243.58 | 163.94 | 335.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.58 | 154.58 | 104.58 | 73.83 | |
| Tangible assets total | 204.58 | 154.58 | 104.58 | 73.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 580.38 | 589.60 | 658.84 | 1 395.27 | |
| Current amounts owed by group member comp. | 322.56 | 357.38 | 477.05 | 613.95 | 860.96 |
| Prepayments and accrued income | 17.50 | 12.50 | 7.50 | 5.48 | |
| Current other receivables | 8.31 | 15.55 | 15.55 | 79.07 | 25.09 |
| Current deferred tax assets | 3.06 | 4.24 | |||
| Short term receivables total | 333.93 | 1 970.81 | 1 094.71 | 1 359.35 | 2 291.04 |
| Cash and bank deposits | 4.25 | ||||
| Cash and cash equivalents | 4.25 | ||||
| Balance sheet total (assets) | 338.18 | 2 175.40 | 1 249.29 | 1 463.94 | 2 364.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.39 | 251.14 | 446.78 | 690.36 | 854.30 |
| Profit of the financial year | -3.25 | 195.64 | 243.58 | 163.94 | 335.08 |
| Shareholders equity total | 331.14 | 526.78 | 770.36 | 934.30 | 1 269.37 |
| Provisions | 7.61 | 5.82 | 1.45 | ||
| Non-current other liabilities | 72.30 | ||||
| Non-current deferred tax liabilities | 51.43 | 102.66 | |||
| Non-current liabilities total | 72.30 | 51.43 | 102.66 | ||
| Current loans from credit institutions | 536.67 | 144.66 | 76.16 | 232.70 | |
| Advances received | 575.00 | ||||
| Current trade creditors | 291.72 | 23.51 | 34.02 | 627.25 | |
| Other non-interest bearing current liabilities | 7.04 | 237.62 | 232.64 | 366.57 | 132.89 |
| Current liabilities total | 7.04 | 1 641.01 | 400.81 | 476.75 | 992.84 |
| Balance sheet total (liabilities) | 338.18 | 2 175.40 | 1 249.29 | 1 463.93 | 2 364.87 |
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