Trekroner Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41969903
Folden 44, Himmelev 4000 Roskilde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit868.59598.18929.91
Wages and salaries- 687.59- 586.53- 580.16
Total depreciation-8.95-25.47
EBIT181.002.71324.28
Other financial income2.472.49
Other financial expenses-4.01-8.49-34.71
Pre-tax profit177.00-3.31292.07
Income taxes-39.51-0.64-64.51
Net earnings137.49-3.95227.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment98.40120.93
Tangible assets total98.40120.93
Investments total
Long term receivables total
Inventories total
Current trade debtors16.8051.02110.06
Current other receivables93.9265.45
Short term receivables total16.80144.94175.50
Cash and bank deposits539.3179.59426.73
Cash and cash equivalents539.3179.59426.73
Balance sheet total (assets)556.11322.94723.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2061.00
Retained earnings-57.2080.2915.34
Profit of the financial year137.49-3.95227.55
Shareholders equity total177.49116.34343.89
Provisions0.645.40
Non-current liabilities total
Current owed to participating260.45118.4532.41
Short-term deferred tax liabilities39.5141.75
Other non-interest bearing current liabilities78.6687.51299.71
Current liabilities total378.63205.96373.87
Balance sheet total (liabilities)556.11322.94723.16
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