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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales24 298.0122 814.82
Change in stocks-6 669.32
Gross profit14 289.2318 512.3519 408.2224 298.0116 145.49
Total depreciation-2 733.36-6 481.18-6 206.37-7 894.00-7 632.80
Reduction in value of non-current assets- 798.86
EBIT11 555.8711 632.3113 201.8616 404.018 512.70
Other financial expenses-27.57- 642.34- 554.26- 669.06-1 617.15
Exchange rate differences1 503.23- 721.77
Pre-tax profit11 528.3010 589.9814 150.8215 013.186 895.55
Income taxes-2 212.45-2 130.48-2 372.84-3 047.11-2 568.99
Net earnings9 315.858 459.5011 777.9811 966.064 326.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings224 749.21261 273.80255 926.98271 014.83242 625.40
Machinery and equipment1 017.89534.98336.59167.698.40
Tangible assets total225 767.10261 808.77256 263.57271 182.52242 633.80
Investments total2 970.882 996.504 093.754 146.123 259.89
Non-current other receivables8 034.477 615.287 300.176 985.056 669.94
Long term receivables total8 034.477 615.287 300.176 985.056 669.94
Inventories total
Current amounts owed by group member comp.12 297.9310 533.329 214.1012 472.5916 290.17
Prepayments and accrued income419.19419.19315.11315.11315.11
Current other receivables103.181 168.601 409.521 758.74191.01
Short term receivables total12 820.3012 121.1110 938.7314 546.4416 796.30
Balance sheet total (assets)249 592.75284 541.67278 596.22296 860.13269 359.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.008 000.0010 000.0012 000.0012 000.00
Retained earnings223 508.87224 824.72223 284.22223 062.20223 028.26
Profit of the financial year9 315.858 459.5011 777.9811 966.064 326.55
Shareholders equity total243 824.72242 284.22246 062.20248 028.26240 354.82
Provisions622.43597.41317.33537.57386.00
Non-current advances received30 028.1724 663.9638 121.7919 948.71
Non-current liabilities total30 028.1724 663.9638 121.7919 948.71
Current trade creditors1 114.013 269.36674.81830.67974.74
Short-term deferred tax liabilities2 139.422 155.502 652.922 826.902 720.56
Other non-interest bearing current liabilities1 892.176 207.024 224.996 514.944 975.09
Current liabilities total5 145.6011 631.877 552.7210 172.518 670.40
Balance sheet total (liabilities)249 592.75284 541.67278 596.22296 860.13269 359.92
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