TREKANTENS FACADERENOVERING OG SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 27513824
Novavej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.13 | 467.23 | 587.23 | 688.34 | 644.11 |
| Employee benefit expenses | - 503.96 | - 414.41 | - 443.40 | - 451.18 | - 600.61 |
| Total depreciation | -8.17 | -14.00 | -14.00 | ||
| EBIT | 140.17 | 52.82 | 135.66 | 223.16 | 29.50 |
| Other financial income | 0.63 | 7.13 | 10.57 | 15.78 | 20.44 |
| Other financial expenses | -4.69 | -5.09 | -3.88 | -3.09 | -3.09 |
| Pre-tax profit | 136.11 | 54.85 | 142.35 | 235.84 | 46.86 |
| Income taxes | -32.49 | -17.54 | -35.02 | -55.87 | -14.84 |
| Net earnings | 103.62 | 37.32 | 107.33 | 179.97 | 32.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.83 | 47.83 | 33.83 | ||
| Tangible assets total | 61.83 | 47.83 | 33.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 54.31 | 222.96 | 180.23 | 101.43 | 34.03 |
| Current amounts owed by group member comp. | 91.40 | 188.28 | 286.79 | 359.71 | 446.50 |
| Prepayments and accrued income | 26.73 | 5.83 | |||
| Current other receivables | 77.15 | 1.50 | 1.48 | 11.17 | |
| Short term receivables total | 249.59 | 418.57 | 468.50 | 472.31 | 480.53 |
| Cash and bank deposits | 468.08 | 84.61 | 21.61 | 281.31 | 521.62 |
| Cash and cash equivalents | 468.08 | 84.61 | 21.61 | 281.31 | 521.62 |
| Balance sheet total (assets) | 727.67 | 513.18 | 561.94 | 811.46 | 1 045.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | 100.00 | 50.00 |
| Retained earnings | -0.39 | 53.23 | 15.54 | 22.87 | 152.84 |
| Profit of the financial year | 103.62 | 37.32 | 107.33 | 179.97 | 32.02 |
| Shareholders equity total | 278.23 | 265.54 | 322.87 | 427.84 | 359.86 |
| Provisions | 2.02 | 1.86 | 0.95 | ||
| Non-current liabilities total | |||||
| Advances received | 278.06 | ||||
| Current trade creditors | 58.61 | 50.22 | 24.02 | 103.72 | 43.28 |
| Current owed to participating | 44.88 | ||||
| Short-term deferred tax liabilities | 32.49 | 17.54 | 33.00 | 56.03 | 15.75 |
| Other non-interest bearing current liabilities | 313.46 | 179.88 | 180.02 | 222.00 | 348.08 |
| Current liabilities total | 449.44 | 247.64 | 237.04 | 381.75 | 685.18 |
| Balance sheet total (liabilities) | 727.67 | 513.18 | 561.94 | 811.46 | 1 045.98 |
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