Trelleborg Arkitektkontor ApS — Credit Rating and Financial Key Figures
CVR number: 24008118
Birkerød Kongevej 191, 3460 Birkerød
tel: 45854455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 28.66 | 50.86 | 73.89 | 70.77 |
| EBIT | -6.25 | 28.66 | 50.86 | 73.89 | 70.77 |
| Other financial income | 16.12 | 16.82 | 17.56 | 18.23 | 19.43 |
| Other financial expenses | -0.38 | -1.96 | -27.42 | -28.76 | |
| Pre-tax profit | 9.87 | 45.10 | 66.46 | 78.41 | 75.82 |
| Income taxes | -2.16 | -9.92 | -14.62 | -17.25 | -16.68 |
| Net earnings | 7.71 | 35.18 | 51.84 | 61.16 | 59.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.50 | 39.38 | |||
| Current amounts owed by group member comp. | 336.50 | 351.17 | 358.80 | 365.58 | 366.69 |
| Prepayments and accrued income | 15.72 | 16.11 | 16.58 | ||
| Current other receivables | 43.43 | 25.77 | 40.13 | ||
| Short term receivables total | 336.50 | 493.67 | 417.96 | 407.47 | 462.77 |
| Cash and bank deposits | 247.18 | 579.04 | 359.91 | 377.32 | |
| Cash and cash equivalents | 247.18 | 579.04 | 359.91 | 377.32 | |
| Balance sheet total (assets) | 336.50 | 740.85 | 997.00 | 767.37 | 840.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 88.81 | 96.53 | 131.71 | 183.55 | 244.71 |
| Profit of the financial year | 7.71 | 35.18 | 51.84 | 61.16 | 59.14 |
| Shareholders equity total | 296.53 | 331.71 | 383.55 | 444.71 | 503.85 |
| Provisions | 3.46 | 3.54 | 3.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 31.56 | 362.82 | 584.83 | 287.96 | 302.02 |
| Short-term deferred tax liabilities | 2.16 | 9.92 | 11.16 | 17.16 | 16.58 |
| Other non-interest bearing current liabilities | 22.39 | ||||
| Current liabilities total | 39.97 | 409.14 | 609.99 | 319.12 | 332.59 |
| Balance sheet total (liabilities) | 336.50 | 740.85 | 997.00 | 767.37 | 840.09 |
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