TREKANTEN-HESTBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 31891213
Gørdingvej 5, 6771 Gredstedbro
lbm@trekanten.as
tel: 75435190
trekanten.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 616.68 | 8 998.47 | 7 045.63 | 3 314.26 | 3 055.33 |
| Employee benefit expenses | -4 974.49 | -5 392.84 | -4 419.56 | -2 826.81 | -2 630.62 |
| Other operating expenses | - 136.10 | ||||
| Total depreciation | - 359.31 | - 357.94 | - 359.19 | - 370.98 | - 318.00 |
| EBIT | 3 282.89 | 3 247.70 | 2 130.78 | 116.47 | 106.70 |
| Other financial income | 7.51 | ||||
| Other financial expenses | -68.96 | -62.95 | -82.22 | -98.42 | -92.00 |
| Pre-tax profit | 3 213.93 | 3 184.75 | 2 048.55 | 18.04 | 22.21 |
| Income taxes | - 711.09 | - 704.83 | - 492.93 | -4.07 | -18.83 |
| Net earnings | 2 502.84 | 2 479.91 | 1 555.63 | 13.98 | 3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 921.71 | 4 657.62 | 3 817.07 | 3 586.53 | 3 333.72 |
| Machinery and equipment | 154.70 | 134.65 | 402.59 | 238.79 | 173.59 |
| Tangible assets total | 5 076.40 | 4 792.27 | 4 219.66 | 3 825.31 | 3 507.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 509.65 | 645.35 | 472.80 | 362.81 | |
| Raw materials and consumables | 1 757.27 | 2 234.36 | 2 268.55 | 1 980.08 | 1 583.28 |
| Finished products/goods | 3 810.06 | 4 084.49 | 4 092.86 | 3 858.84 | 2 716.54 |
| Inventories total | 6 076.98 | 6 964.19 | 6 834.21 | 6 201.74 | 4 299.82 |
| Current trade debtors | 1 152.13 | 788.59 | 799.10 | 757.39 | 866.67 |
| Current amounts owed by group member comp. | 6.87 | 9.72 | 10.91 | 16.34 | |
| Prepayments and accrued income | 54.88 | 17.38 | |||
| Current other receivables | 13.73 | 13.19 | 110.69 | 3.38 | 3.38 |
| Current deferred tax assets | 163.93 | ||||
| Short term receivables total | 1 227.60 | 828.88 | 920.70 | 924.71 | 886.39 |
| Cash and bank deposits | 2 953.05 | 1 656.31 | 514.07 | 1 042.89 | 1 234.85 |
| Cash and cash equivalents | 2 953.05 | 1 656.31 | 514.07 | 1 042.89 | 1 234.85 |
| Balance sheet total (assets) | 15 334.04 | 14 241.65 | 12 488.64 | 11 994.65 | 9 928.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 941.00 | 941.00 | 941.00 | 941.00 | 941.00 |
| Shares repurchased | 2 500.00 | 2 450.00 | 1 500.00 | 500.00 | 2 000.00 |
| Retained earnings | 3 441.74 | 3 494.59 | 4 474.50 | 5 530.13 | 3 544.11 |
| Profit of the financial year | 2 502.84 | 2 479.91 | 1 555.63 | 13.98 | 3.39 |
| Shareholders equity total | 9 385.58 | 9 365.50 | 8 471.13 | 6 985.10 | 6 488.49 |
| Provisions | 56.00 | 25.00 | 97.00 | 90.00 | 82.00 |
| Non-current loans from credit institutions | 2 953.25 | 2 775.99 | 2 625.33 | 2 465.40 | 2 302.11 |
| Non-current liabilities total | 2 953.25 | 2 775.99 | 2 625.33 | 2 465.40 | 2 302.11 |
| Current loans from credit institutions | 176.38 | 177.25 | 156.64 | 159.93 | 163.29 |
| Current trade creditors | 361.78 | 591.17 | 301.65 | 182.38 | 129.42 |
| Current owed to group member | 1 488.09 | ||||
| Short-term deferred tax liabilities | 185.09 | 185.83 | 88.93 | 26.83 | |
| Other non-interest bearing current liabilities | 2 215.97 | 1 120.91 | 747.97 | 623.75 | 736.22 |
| Current liabilities total | 2 939.21 | 2 075.16 | 1 295.18 | 2 454.14 | 1 055.76 |
| Balance sheet total (liabilities) | 15 334.04 | 14 241.65 | 12 488.64 | 11 994.65 | 9 928.36 |
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