Treville Goon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43351494

Niels Bohrs Vej 17 B, Stilling 8660 Skanderborg

kls@goongruppen.dk

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	985.21	1 645.71	1 374.65
Other operating income		0.40	0.99
Purchases during the financial year	- 904.00	-1 464.91	-1 194.11
External services	-22.34	-56.23	-54.42
Gross profit	58.87	124.97	127.11
Employee benefit expenses	-9.56	-15.32	-19.35
Total depreciation	-26.09	-48.79	-48.06
EBIT	23.21	60.86	59.69
Other financial income		0.35	0.41
Other financial expenses	-14.71	-29.12	-17.64
Income from other inv. held as non-curr. assets			0.13
Pre-tax profit	8.50	32.09	42.59
Income taxes	-5.11	-14.39	-18.86
Net earnings	3.40	17.70	23.72

	2022	2023	2024
Development expenditure		0.73	0.25
Intangible rights	113.61	0.02	0.02
Goodwill	213.12	268.13	236.59
Intangible assets total	326.73	268.88	236.85
Buildings	71.85	66.75	68.92
Machinery and equipment	6.81	5.36	7.96
Tangible assets total	78.66	72.11	76.88
Investments total	0.50	0.53	0.73
Non-current loans receivable	0.70	0.68	0.80
Long term receivables total	0.70	0.68	0.80
Raw materials and consumables		36.23	122.84
Finished products/goods	42.54
Inventories total	42.54	36.23	122.84
Current trade debtors	39.85	42.21	33.92
Prepayments and accrued income	2.01	3.07	2.20
Current other receivables	0.85	0.00
Short term receivables total	42.71	45.28	36.12
Cash and bank deposits	31.18	30.14	15.92
Cash and cash equivalents	31.18	30.14	15.92
Balance sheet total (assets)	523.03	453.86	490.14

	2022	2023	2024
Share capital	0.68	0.68	0.68
Other reserves	-3.67
Retained earnings	67.32	67.98	85.67
Profit of the financial year	3.40	17.70	23.72
Shareholders equity total	67.73	86.35	110.08
Provisions	30.76	5.95	5.63
Non-current loans from credit institutions	168.00	114.00	76.00
Non-current leasing loans	4.48	2.69	5.19
Non-current owed to group member	51.68	56.85	62.53
Non-current other liabilities	34.45		0.35
Non-current deferred tax liabilities		37.90	41.69
Non-current liabilities total	258.61	211.44	185.76
Current loans from credit institutions	48.00	53.80	72.28
Current trade creditors	39.52	18.99	14.98
Short-term deferred tax liabilities	14.77	14.42	16.14
Other non-interest bearing current liabilities	-40.56	62.67	85.10
Accruals and deferred income	0.26	0.25	0.18
Current liabilities total	61.99	150.12	188.68
Balance sheet total (liabilities)	419.10	453.86	490.14

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