Trekroner Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41969903
Folden 44, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 868.59 | 598.18 | 929.91 | 524.31 |
| Wages and salaries | - 687.59 | - 586.53 | - 580.16 | - 375.97 |
| Total depreciation | -8.95 | -25.47 | -31.07 | |
| EBIT | 181.00 | 2.71 | 324.28 | 117.28 |
| Other financial income | 2.47 | 2.49 | ||
| Other financial expenses | -4.01 | -8.49 | -34.71 | -4.16 |
| Pre-tax profit | 177.00 | -3.31 | 292.07 | 113.12 |
| Income taxes | -39.51 | -0.64 | -64.51 | -26.91 |
| Net earnings | 137.49 | -3.95 | 227.55 | 86.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 98.40 | 120.93 | 89.86 | |
| Tangible assets total | 98.40 | 120.93 | 89.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.80 | 51.02 | 110.06 | 54.67 |
| Current other receivables | 93.92 | 65.45 | ||
| Current deferred tax assets | 20.68 | |||
| Short term receivables total | 16.80 | 144.94 | 175.50 | 75.35 |
| Cash and bank deposits | 539.31 | 79.59 | 426.73 | 386.13 |
| Cash and cash equivalents | 539.31 | 79.59 | 426.73 | 386.13 |
| Balance sheet total (assets) | 556.11 | 322.94 | 723.16 | 551.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -57.20 | 80.29 | 15.34 | 175.39 |
| Profit of the financial year | 137.49 | -3.95 | 227.55 | 86.21 |
| Shareholders equity total | 177.49 | 116.34 | 343.89 | 369.10 |
| Provisions | 0.64 | 5.40 | 3.87 | |
| Non-current liabilities total | ||||
| Current trade creditors | 112.38 | 20.38 | ||
| Current owed to participating | 260.45 | 118.45 | 32.41 | 13.39 |
| Short-term deferred tax liabilities | 39.51 | 41.75 | 27.61 | |
| Other non-interest bearing current liabilities | 78.66 | 87.51 | 187.33 | 117.00 |
| Current liabilities total | 378.63 | 205.96 | 373.87 | 178.38 |
| Balance sheet total (liabilities) | 556.11 | 322.94 | 723.16 | 551.34 |
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