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TREKANTENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 21829838
Havnegade 21, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales24 298.0122 814.8221 322.80
Change in stocks-6 669.32- 529.13
Gross profit18 512.3519 408.2224 298.0116 145.4920 793.67
Total depreciation-6 481.18-6 206.37-7 894.00-7 632.80-5 961.39
Reduction in value of non-current assets- 798.86
EBIT11 632.3113 201.8616 404.018 512.7014 832.27
Other financial expenses- 642.34- 554.26- 669.06-1 617.15-1 083.92
Exchange rate differences1 503.23- 721.77
Pre-tax profit10 589.9814 150.8215 013.186 895.5513 748.35
Income taxes-2 130.48-2 372.84-3 047.11-2 568.99-2 695.36
Net earnings8 459.5011 777.9811 966.064 326.5511 052.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings261 273.80255 926.98271 014.83242 625.40245 674.58
Machinery and equipment534.98336.59167.698.404.00
Tangible assets total261 808.77256 263.57271 182.52242 633.80245 678.58
Investments total2 996.504 093.754 146.123 259.893 363.81
Non-current other receivables7 615.287 300.176 985.056 669.946 521.95
Long term receivables total7 615.287 300.176 985.056 669.946 521.95
Inventories total
Current amounts owed by group member comp.10 533.329 214.1012 472.5916 290.1715 043.46
Prepayments and accrued income419.19315.11315.11315.11231.55
Current other receivables1 168.601 409.521 758.74191.01
Short term receivables total12 121.1110 938.7314 546.4416 796.3015 275.01
Balance sheet total (assets)284 541.67278 596.22296 860.13269 359.92270 839.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased8 000.0010 000.0012 000.0012 000.0011 000.00
Retained earnings224 824.72223 284.22223 062.20223 028.26216 354.82
Profit of the financial year8 459.5011 777.9811 966.064 326.5511 052.98
Shareholders equity total242 284.22246 062.20248 028.26240 354.82239 407.80
Provisions597.41317.33537.57386.00301.54
Non-current advances received30 028.1724 663.9638 121.7919 948.7120 430.87
Non-current liabilities total30 028.1724 663.9638 121.7919 948.7120 430.87
Current trade creditors3 269.36674.81830.67974.742 815.39
Short-term deferred tax liabilities2 155.502 652.922 826.902 720.562 779.82
Other non-interest bearing current liabilities6 207.024 224.996 514.944 975.095 103.93
Current liabilities total11 631.877 552.7210 172.518 670.4010 699.14
Balance sheet total (liabilities)284 541.67278 596.22296 860.13269 359.92270 839.35
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