TRATTORIA DEI RE ApS — Credit Rating and Financial Key Figures
CVR number: 28853734
Flegborg 4, 7100 Vejle
tel: 75837733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.10 | 1 200.60 | 770.25 | 871.01 | 15.06 |
| Employee benefit expenses | -1 786.45 | -1 312.18 | - 457.61 | - 403.50 | -1.21 |
| Other operating expenses | -41.04 | ||||
| Total depreciation | - 158.54 | - 166.10 | -70.88 | -4.26 | -7.30 |
| EBIT | - 216.90 | - 277.69 | 241.76 | 463.25 | -34.50 |
| Other financial income | 62.84 | 76.40 | 84.26 | 83.48 | 70.54 |
| Other financial expenses | -48.76 | -51.00 | -52.35 | -47.67 | -53.67 |
| Pre-tax profit | - 202.82 | - 252.30 | 273.68 | 499.06 | -17.63 |
| Income taxes | 44.01 | 55.46 | -60.42 | - 115.95 | -4.48 |
| Net earnings | - 158.81 | - 196.84 | 213.26 | 383.12 | -22.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.84 | ||||
| Machinery and equipment | 617.15 | 460.88 | 68.78 | ||
| Tangible assets total | 626.99 | 460.88 | 68.78 | ||
| Investments total | 80.71 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.00 | ||||
| Inventories total | 142.00 | ||||
| Current trade debtors | 83.16 | 79.00 | 75.00 | ||
| Current amounts owed by group member comp. | 2 276.05 | 2 961.09 | 2 778.61 | 2 481.05 | |
| Current owed by particip. interest comp. | 2.50 | 5.54 | 28.63 | ||
| Current other receivables | 30.36 | 0.86 | 1.03 | 52.34 | |
| Current deferred tax assets | 53.43 | 48.77 | 9.01 | 0.94 | |
| Short term receivables total | 2 445.49 | 3 095.26 | 2 863.65 | 2 510.61 | 52.34 |
| Cash and bank deposits | 250.76 | 175.51 | 399.16 | ||
| Cash and cash equivalents | 250.76 | 175.51 | 399.16 | ||
| Balance sheet total (assets) | 3 545.95 | 3 556.15 | 2 863.65 | 2 754.90 | 451.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 810.00 | ||||
| Retained earnings | 650.69 | 491.88 | 295.04 | - 301.70 | 81.42 |
| Profit of the financial year | - 158.81 | - 196.84 | 213.26 | 383.12 | -22.11 |
| Shareholders equity total | 616.88 | 420.04 | 633.30 | 1 016.42 | 184.31 |
| Provisions | 6.69 | ||||
| Non-current owed to group member | 1 606.11 | 1 594.89 | 1 397.27 | 1 462.05 | 3.00 |
| Non-current liabilities total | 1 606.11 | 1 594.89 | 1 397.27 | 1 462.05 | 3.00 |
| Current loans from credit institutions | 261.02 | 238.59 | |||
| Current trade creditors | 140.17 | 42.87 | 42.60 | 0.31 | 200.58 |
| Current owed to participating | 824.92 | 764.11 | 391.53 | 43.29 | |
| Short-term deferred tax liabilities | 22.73 | 112.15 | 3.81 | ||
| Other non-interest bearing current liabilities | 351.19 | 473.21 | 137.63 | 163.98 | 16.50 |
| Current liabilities total | 1 316.27 | 1 541.22 | 833.08 | 276.43 | 264.18 |
| Balance sheet total (liabilities) | 3 545.95 | 3 556.15 | 2 863.65 | 2 754.90 | 451.49 |
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