TREKANTENS AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 64204416
Låsbygade 54, 6000 Kolding
hedeby20@gmail.com
tel: 40177705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.27 | 238.77 | 259.50 | 289.00 | 199.85 |
| Employee benefit expenses | - 209.85 | - 296.60 | - 246.72 | - 224.05 | - 210.59 |
| Other operating expenses | -2.48 | ||||
| Total depreciation | -86.82 | - 110.40 | - 110.40 | - 110.40 | - 110.40 |
| EBIT | -40.39 | - 168.23 | -97.62 | -45.45 | - 123.62 |
| Other financial income | 9.39 | 335.86 | 220.13 | 431.34 | 805.26 |
| Other financial expenses | -2.74 | -7.64 | -5.07 | -0.49 | -5.23 |
| Pre-tax profit | -33.74 | 160.00 | 117.45 | 385.39 | 676.42 |
| Income taxes | 4.05 | -38.24 | -29.48 | -89.03 | - 155.43 |
| Net earnings | -29.69 | 121.76 | 87.97 | 296.35 | 520.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 271.36 | 7 160.96 | 7 050.56 | 6 940.16 | 6 829.76 |
| Tangible assets total | 7 271.36 | 7 160.96 | 7 050.56 | 6 940.16 | 6 829.76 |
| Investments total | |||||
| Non-current loans receivable | 992.10 | 1 783.33 | |||
| Non-current other receivables | 345.22 | 703.04 | 640.74 | ||
| Long term receivables total | 345.22 | 1 695.14 | 2 424.08 | ||
| Inventories total | |||||
| Current other receivables | 68.16 | 184.60 | 189.00 | 619.75 | 519.87 |
| Short term receivables total | 68.16 | 184.60 | 189.00 | 619.75 | 519.87 |
| Other current investments | 2 448.15 | 3 165.90 | |||
| Cash and bank deposits | 1 854.09 | 667.70 | 277.30 | 262.77 | 337.79 |
| Cash and cash equivalents | 1 854.09 | 667.70 | 277.30 | 2 710.93 | 3 503.69 |
| Balance sheet total (assets) | 9 538.84 | 9 708.41 | 9 940.93 | 10 270.84 | 10 853.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 552.95 | 4 241.83 | 4 192.51 | 4 143.18 | 4 093.86 |
| Retained earnings | 3 217.69 | 3 499.12 | 3 670.20 | 3 807.49 | 4 153.17 |
| Profit of the financial year | -29.69 | 121.76 | 87.97 | 296.35 | 520.99 |
| Shareholders equity total | 7 940.95 | 8 062.71 | 8 150.67 | 8 447.03 | 8 968.02 |
| Provisions | 1 287.21 | 1 262.93 | 1 238.64 | 1 214.35 | 1 190.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.92 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.05 | 57.42 | 26.82 | 109.31 | 138.18 |
| Other non-interest bearing current liabilities | 279.71 | 315.35 | 514.81 | 490.15 | 547.06 |
| Current liabilities total | 310.68 | 382.78 | 551.63 | 609.46 | 695.24 |
| Balance sheet total (liabilities) | 9 538.84 | 9 708.41 | 9 940.93 | 10 270.84 | 10 853.32 |
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