TREFOR EL-NET A/S — Credit Rating and Financial Key Figures
CVR number: 20806397
Kokbjerg 30, 6000 Kolding
trefor@trefor.dk
tel: 79333435
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.81 | 235.15 | 309.50 | 290.25 | 305.39 |
| Manufacturing for enterprise's own use | -0.13 | -0.18 | |||
| Other operating income | 12.33 | 6.68 | |||
| Purchases during the financial year | -39.27 | -38.85 | |||
| External services | -81.44 | -81.30 | |||
| Gross profit | 125.50 | 157.95 | 160.54 | 181.99 | 192.11 |
| Employee benefit expenses | -3.53 | -3.60 | |||
| Other operating expenses | -5.92 | -1.49 | |||
| Total depreciation | -96.83 | - 109.91 | |||
| EBIT | 10.81 | 40.80 | 56.51 | 75.71 | 77.11 |
| Other financial income | 15.69 | 31.11 | |||
| Other financial expenses | -48.33 | -66.18 | |||
| Pre-tax profit | -13.10 | 5.83 | 13.66 | 43.07 | 42.03 |
| Income taxes | -22.64 | -50.72 | |||
| Net earnings | -13.10 | 5.83 | 13.66 | 20.43 | -8.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.53 | 37.77 | |||
| Intangible rights | 29.50 | 19.77 | |||
| Intangible assets total | 49.02 | 57.53 | |||
| Land and waters | 37.78 | 46.94 | |||
| Buildings | 1 840.24 | 1 964.76 | |||
| Machinery and equipment | 11.25 | 9.47 | |||
| Advance payments and construction in progress | 152.94 | 183.02 | |||
| Tangible assets total | 2 042.22 | 2 204.18 | |||
| Other receivables | 1 698.24 | 2 057.38 | 2 084.18 | ||
| Investments total | 1 698.24 | 2 057.38 | 2 084.18 | ||
| Non-current loans receivable | 3.26 | 3.26 | |||
| Long term receivables total | 3.26 | 3.26 | |||
| Raw materials and consumables | 12.88 | 18.97 | |||
| Inventories total | 12.88 | 18.97 | |||
| Current trade debtors | 48.59 | 33.92 | |||
| Current amounts owed by group member comp. | 745.11 | 649.76 | |||
| Prepayments and accrued income | 0.33 | 1.08 | |||
| Current other receivables | 14.90 | 7.65 | |||
| Short term receivables total | 808.93 | 692.40 | |||
| Cash and bank deposits | 12.29 | ||||
| Cash and cash equivalents | 12.29 | ||||
| Balance sheet total (assets) | 1 698.24 | 2 057.38 | 2 084.18 | 2 916.31 | 2 988.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.08 | 450.78 | 529.33 | 2.00 | 2.00 |
| Asset revaluation reserve | 412.48 | 379.69 | |||
| Other reserves | 30.82 | 42.77 | |||
| Retained earnings | 13.10 | -5.83 | -13.66 | 40.23 | 74.99 |
| Profit of the financial year | -13.10 | 5.83 | 13.66 | 20.43 | -8.69 |
| Shareholders equity total | 425.08 | 450.78 | 529.33 | 505.95 | 490.77 |
| Provisions | 70.91 | 70.83 | |||
| Non-current loans from credit institutions | 1 422.67 | 1 391.12 | |||
| Non-current accruals and deferred income | 644.54 | 726.24 | |||
| Non-current deferred tax liabilities | 6.71 | 10.63 | |||
| Non-current liabilities total | 2 073.92 | 2 127.99 | |||
| Current loans from credit institutions | 27.03 | 30.45 | |||
| Advances received | 3.50 | 3.56 | |||
| Current trade creditors | 66.26 | 42.37 | |||
| Current owed to group member | 9.03 | 15.75 | |||
| Short-term deferred tax liabilities | 22.64 | 50.72 | |||
| Other non-interest bearing current liabilities | 119.00 | 132.71 | |||
| Accruals and deferred income | 18.07 | 23.47 | |||
| Current liabilities total | 265.52 | 299.04 | |||
| Balance sheet total (liabilities) | 425.08 | 450.78 | 529.33 | 2 916.31 | 2 988.63 |
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