Trekantens Erhvervscenter ApS — Credit Rating and Financial Key Figures
CVR number: 39144808
Lundahl Nielsens Vej 4, 7100 Vejle
info@3ec.dk
tel: 75120002
www.3ec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.67 | 2 340.41 | 2 713.48 | 2 704.86 | 3 459.47 |
| Employee benefit expenses | -1 603.58 | -1 807.32 | -1 935.22 | -2 937.26 | -2 377.26 |
| Total depreciation | -95.41 | - 170.40 | - 223.53 | - 157.84 | - 121.95 |
| EBIT | -9.32 | 362.69 | 554.73 | - 390.24 | 960.27 |
| Other financial income | 18.18 | 13.51 | 37.18 | 49.34 | 91.99 |
| Other financial expenses | -22.00 | -26.63 | - 114.24 | - 212.29 | - 484.63 |
| Pre-tax profit | -13.14 | 349.57 | 477.67 | - 553.19 | 567.62 |
| Income taxes | 2.89 | -78.73 | - 105.62 | 116.89 | - 150.22 |
| Net earnings | -10.25 | 270.85 | 372.05 | - 436.31 | 417.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.60 | 13.20 | 8.80 | 4.40 | |
| Intangible assets total | 17.60 | 13.20 | 8.80 | 4.40 | |
| Buildings | 53.50 | 65.10 | 42.26 | 19.41 | 10.13 |
| Machinery and equipment | 191.56 | 806.87 | 526.80 | 400.01 | 218.20 |
| Tangible assets total | 245.06 | 871.97 | 569.06 | 419.43 | 228.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 409.30 | 640.75 | 503.70 | 1 009.39 | 960.19 |
| Finished products/goods | 284.50 | 237.33 | 617.29 | 1 407.87 | 2 993.51 |
| Inventories total | 693.80 | 878.08 | 1 120.99 | 2 417.26 | 3 953.70 |
| Current trade debtors | 1 729.68 | 2 772.52 | 1 332.63 | 880.31 | 1 118.46 |
| Prepayments and accrued income | 16.00 | 121.13 | 17.28 | 94.18 | |
| Current other receivables | 74.39 | 8.86 | 5.86 | ||
| Current deferred tax assets | 0.12 | 35.04 | 151.93 | 93.94 | |
| Short term receivables total | 1 820.19 | 2 902.52 | 1 384.95 | 1 032.24 | 1 312.44 |
| Cash and bank deposits | 198.03 | 114.10 | 799.46 | 112.39 | 306.63 |
| Cash and cash equivalents | 198.03 | 114.10 | 799.46 | 112.39 | 306.63 |
| Balance sheet total (assets) | 2 974.69 | 4 779.86 | 3 883.27 | 3 985.71 | 5 801.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 362.49 | 352.24 | 623.09 | 995.14 | 558.83 |
| Profit of the financial year | -10.25 | 270.85 | 372.05 | - 436.31 | 417.40 |
| Shareholders equity total | 402.24 | 673.09 | 1 045.14 | 608.83 | 1 026.23 |
| Provisions | 6.10 | 14.11 | |||
| Non-current deferred tax liabilities | 0.91 | ||||
| Non-current liabilities total | 0.91 | ||||
| Current loans from credit institutions | 2 400.48 | ||||
| Advances received | 24.80 | 39.50 | |||
| Current trade creditors | 644.29 | 1 564.96 | 582.09 | 1 337.80 | 1 380.54 |
| Current owed to group member | 1 254.88 | 1 709.78 | 1 239.75 | 1 588.57 | |
| Short-term deferred tax liabilities | 0.10 | 72.50 | 146.77 | 78.13 | |
| Other non-interest bearing current liabilities | 648.38 | 713.93 | 869.52 | 450.51 | 900.70 |
| Current liabilities total | 2 572.45 | 4 100.68 | 2 838.13 | 3 376.88 | 4 759.85 |
| Balance sheet total (liabilities) | 2 974.69 | 4 779.86 | 3 883.27 | 3 985.71 | 5 801.10 |
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