Trekantens Pavacenter ApS — Credit Rating and Financial Key Figures
CVR number: 43333682
Fynsvej 47, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 627.15 | 2 711.78 |
| Employee benefit expenses | -2 968.07 | -2 102.89 |
| Total depreciation | -15.17 | -12.61 |
| EBIT | 643.91 | 596.27 |
| Other financial income | 5.41 | 7.24 |
| Other financial expenses | -0.81 | -0.03 |
| Pre-tax profit | 648.51 | 603.48 |
| Income taxes | - 149.06 | - 136.56 |
| Net earnings | 499.45 | 466.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.83 | 55.88 |
| Tangible assets total | 44.83 | 55.88 |
| Other receivables | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 |
| Long term receivables total | ||
| Raw materials and consumables | 21.91 | 6.93 |
| Inventories total | 21.91 | 6.93 |
| Current trade debtors | 153.90 | 235.20 |
| Current other receivables | 12.19 | |
| Current deferred tax assets | 50.94 | 14.44 |
| Short term receivables total | 204.85 | 261.83 |
| Cash and bank deposits | 675.26 | 1 014.83 |
| Cash and cash equivalents | 675.26 | 1 014.83 |
| Balance sheet total (assets) | 985.85 | 1 378.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 370.95 |
| Profit of the financial year | 499.45 | 466.92 |
| Shareholders equity total | 539.45 | 945.37 |
| Provisions | 0.96 | |
| Non-current liabilities total | ||
| Current trade creditors | 139.44 | 105.47 |
| Current owed to participating | 0.55 | 0.54 |
| Other non-interest bearing current liabilities | 306.42 | 326.13 |
| Current liabilities total | 446.40 | 432.14 |
| Balance sheet total (liabilities) | 985.85 | 1 378.47 |
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