Trekantens Trailercenter ApS — Credit Rating and Financial Key Figures
CVR number: 39299852
Ulvehavevej 58, 7100 Vejle
info@Trekantens-Trailercenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 555.54 | 4 020.81 | 2 454.53 | 3 079.17 | 4 181.37 |
| Employee benefit expenses | -2 018.35 | -2 281.22 | -1 813.99 | -2 600.82 | -2 579.31 |
| Total depreciation | - 150.53 | - 173.62 | - 144.54 | - 217.77 | - 215.74 |
| EBIT | 1 386.66 | 1 565.97 | 496.00 | 260.57 | 1 386.33 |
| Other financial income | 29.20 | 41.33 | 38.91 | 44.93 | 41.65 |
| Other financial expenses | -56.12 | -56.71 | - 153.01 | - 292.78 | - 511.40 |
| Pre-tax profit | 1 359.74 | 1 550.59 | 381.91 | 12.72 | 916.58 |
| Income taxes | - 303.06 | - 347.56 | -88.66 | -11.38 | - 244.88 |
| Net earnings | 1 056.68 | 1 203.04 | 293.25 | 1.34 | 671.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 445.71 | 334.28 | 250.71 | 139.28 | 27.86 |
| Intangible assets total | 445.71 | 334.28 | 250.71 | 139.28 | 27.86 |
| Machinery and equipment | 78.71 | 326.47 | 265.50 | 304.76 | 200.45 |
| Tangible assets total | 78.71 | 326.47 | 265.50 | 304.76 | 200.45 |
| Other receivables | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 |
| Investments total | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 |
| Long term receivables total | |||||
| Finished products/goods | 4 307.61 | 8 552.30 | 10 679.80 | 8 471.84 | 9 889.44 |
| Advance payments | 362.70 | ||||
| Inventories total | 4 307.61 | 8 552.30 | 10 679.80 | 8 834.54 | 9 889.44 |
| Current trade debtors | 635.58 | 468.11 | 363.55 | 749.81 | 343.01 |
| Current amounts owed by group member comp. | 737.36 | 1 393.26 | |||
| Prepayments and accrued income | 202.47 | 161.67 | 223.68 | 220.04 | 241.18 |
| Current other receivables | 174.29 | 1 107.13 | 735.00 | 719.93 | |
| Current deferred tax assets | 11.60 | ||||
| Short term receivables total | 1 749.69 | 2 023.03 | 1 694.36 | 1 704.85 | 1 315.73 |
| Cash and bank deposits | 5.18 | 23.08 | 39.71 | 88.73 | 39.24 |
| Cash and cash equivalents | 5.18 | 23.08 | 39.71 | 88.73 | 39.24 |
| Balance sheet total (assets) | 6 620.21 | 11 292.47 | 12 963.39 | 11 105.47 | 11 506.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 350.00 | |||
| Retained earnings | 1 740.89 | 1 597.58 | 2 800.61 | 3 093.86 | 2 745.20 |
| Profit of the financial year | 1 056.68 | 1 203.04 | 293.25 | 1.34 | 671.69 |
| Shareholders equity total | 2 847.58 | 4 050.61 | 3 143.86 | 3 145.20 | 3 816.90 |
| Provisions | 93.32 | 74.97 | 50.70 | 21.69 | |
| Non-current other liabilities | 95.00 | 95.00 | |||
| Non-current deferred tax liabilities | 112.29 | 40.39 | 268.18 | ||
| Non-current liabilities total | 95.00 | 95.00 | 112.29 | 40.39 | 268.18 |
| Current loans from credit institutions | 439.72 | 2 116.28 | 4 001.94 | 3 851.13 | 4 186.71 |
| Current trade creditors | 222.97 | 1 335.81 | 2 341.31 | 1 962.51 | 1 639.29 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 331.34 | 365.90 | 366.54 | 112.29 | 43.50 |
| Other non-interest bearing current liabilities | 2 589.97 | 3 253.89 | 2 946.74 | 1 972.25 | 1 551.43 |
| Current liabilities total | 3 584.31 | 7 071.89 | 9 656.53 | 7 898.19 | 7 420.94 |
| Balance sheet total (liabilities) | 6 620.21 | 11 292.47 | 12 963.39 | 11 105.47 | 11 506.01 |
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