TREBBIEN TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33036264
Engdalen 20, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.39 | 1 101.05 | 1 123.47 | 1 375.13 | 1 100.25 |
| Employee benefit expenses | - 503.17 | - 738.95 | - 877.60 | - 903.09 | - 817.93 |
| Total depreciation | -45.42 | -50.00 | -50.00 | -52.75 | -64.96 |
| EBIT | 254.81 | 312.11 | 195.88 | 419.29 | 217.36 |
| Other financial income | 23.54 | 30.90 | |||
| Other financial expenses | -13.48 | -9.89 | -3.40 | -10.78 | -21.40 |
| Income from other inv. held as non-curr. assets | 10.00 | 11.88 | 18.52 | ||
| Pre-tax profit | 251.32 | 314.09 | 211.00 | 432.04 | 226.86 |
| Income taxes | -55.68 | -70.51 | -47.07 | -96.96 | -51.43 |
| Net earnings | 195.64 | 243.58 | 163.94 | 335.08 | 175.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.58 | 154.58 | 104.58 | 73.84 | 107.78 |
| Tangible assets total | 204.58 | 154.58 | 104.58 | 73.84 | 107.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 580.38 | 589.60 | 658.84 | 630.82 | 1 420.36 |
| Current amounts owed by group member comp. | 357.38 | 477.05 | 613.95 | 860.96 | 1 179.26 |
| Prepayments and accrued income | 17.50 | 12.50 | 7.50 | 5.48 | |
| Current other receivables | 15.55 | 15.55 | 79.07 | 789.53 | 1 141.46 |
| Current deferred tax assets | 4.24 | 8.38 | |||
| Short term receivables total | 1 970.81 | 1 094.71 | 1 359.35 | 2 291.04 | 3 749.46 |
| Balance sheet total (assets) | 2 175.40 | 1 249.29 | 1 463.94 | 2 364.88 | 3 857.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 251.14 | 446.78 | 690.36 | 854.30 | 1 189.37 |
| Profit of the financial year | 195.64 | 243.58 | 163.94 | 335.08 | 175.43 |
| Shareholders equity total | 526.78 | 770.36 | 934.30 | 1 269.38 | 1 444.80 |
| Provisions | 7.61 | 5.82 | 1.45 | 1.45 | |
| Non-current other liabilities | 72.30 | -51.43 | |||
| Non-current deferred tax liabilities | 51.43 | 154.09 | 55.57 | ||
| Non-current liabilities total | 72.30 | 51.43 | 102.66 | 55.57 | |
| Current loans from credit institutions | 536.67 | 144.66 | 76.16 | 232.70 | 1 520.40 |
| Advances received | 575.00 | ||||
| Current trade creditors | 291.72 | 23.51 | 34.02 | 627.25 | 701.53 |
| Current owed to participating | 40.35 | 1.21 | |||
| Short-term deferred tax liabilities | 51.43 | 102.66 | |||
| Other non-interest bearing current liabilities | 237.62 | 232.64 | 366.57 | 41.11 | 31.07 |
| Current liabilities total | 1 641.01 | 400.81 | 476.75 | 992.84 | 2 356.87 |
| Balance sheet total (liabilities) | 2 175.40 | 1 249.29 | 1 463.93 | 2 366.33 | 3 857.25 |
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