TRESCHOW FILM ApS — Credit Rating and Financial Key Figures
CVR number: 10002850
Rakelsvej 2, 2900 Hellerup
sussan@treschow.com
tel: 40543080
www.treschow.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.36 | 1 964.86 | 2 679.69 | 919.97 | 739.67 |
| Employee benefit expenses | - 168.56 | - 750.24 | -2 081.72 | -1 264.83 | - 270.25 |
| EBIT | 421.80 | 1 214.62 | 597.97 | - 344.86 | 469.42 |
| Other financial income | 69.05 | 14.13 | 27.78 | 24.84 | 25.26 |
| Other financial expenses | -55.26 | -78.94 | -81.49 | -70.22 | -63.25 |
| Pre-tax profit | 435.60 | 1 149.81 | 544.26 | - 390.24 | 431.43 |
| Income taxes | -98.97 | - 254.15 | - 123.83 | - 276.53 | |
| Net earnings | 336.62 | 895.66 | 420.44 | - 666.77 | 431.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 |
| Tangible assets total | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 |
| Investments total | |||||
| Non-current loans receivable | 5.68 | 3.65 | 1.21 | 1.21 | 1.21 |
| Long term receivables total | 5.68 | 3.65 | 1.21 | 1.21 | 1.21 |
| Inventories total | |||||
| Current trade debtors | 11.25 | 200.65 | 499.93 | 403.21 | 729.78 |
| Current amounts owed by group member comp. | 571.98 | 676.09 | 606.99 | 645.08 | 636.56 |
| Prepayments and accrued income | 15.74 | 6.26 | 8.62 | ||
| Current other receivables | 31.95 | ||||
| Current deferred tax assets | 654.50 | 400.36 | 276.53 | ||
| Short term receivables total | 1 237.73 | 1 292.84 | 1 383.45 | 1 054.55 | 1 406.91 |
| Cash and bank deposits | 203.71 | 237.24 | 622.04 | 157.96 | 95.51 |
| Cash and cash equivalents | 203.71 | 237.24 | 622.04 | 157.96 | 95.51 |
| Balance sheet total (assets) | 1 553.59 | 1 640.19 | 2 113.17 | 1 320.18 | 1 610.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 449.95 | -1 113.32 | - 217.66 | 202.78 | - 464.00 |
| Profit of the financial year | 336.62 | 895.66 | 420.44 | - 666.77 | 431.43 |
| Shareholders equity total | - 988.32 | -92.66 | 327.77 | - 339.00 | 92.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 541.91 | 1 732.85 | 1 785.39 | 1 659.18 | 1 517.66 |
| Current liabilities total | 2 541.91 | 1 732.85 | 1 785.39 | 1 659.18 | 1 517.66 |
| Balance sheet total (liabilities) | 1 553.59 | 1 640.19 | 2 113.17 | 1 320.18 | 1 610.09 |
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