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TREETOPS TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 33749368
Bavnevej 32, 6580 Vamdrup
rk@treetops.dk
tel: 20266166
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales437.88317.61329.58
Change in finished goods inventory38.3118.41
Other operating income0.040.49
Costs of manufacturing- 189.70- 209.78
External services-27.50-39.29
Gross profit437.8862.1562.59
Employee benefit expenses-13.75-13.03
Total depreciation-0.29-0.27
EBIT14.4739.69107.3848.1249.29
Other financial income-4.851.09
Pre-tax profit10.2930.9477.8743.2750.39
Income taxes-9.97-11.07
Net earnings10.2930.9477.8733.3039.31

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.690.48
Tangible assets total0.690.48
Investments total154.38200.33225.43
Long term receivables total
Other stocks24.2613.12
Finished products/goods83.2364.82
Advance payments1.310.77
Inventories total108.8178.72
Current trade debtors49.5458.41
Current amounts owed by group member comp.0.0170.55
Prepayments and accrued income0.280.66
Current other receivables0.060.60
Current deferred tax assets7.1913.20
Short term receivables total57.07143.42
Cash and bank deposits57.78
Cash and cash equivalents57.78
Balance sheet total (assets)154.38200.33225.43224.34222.62

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital19.3050.24128.111.001.00
Shares repurchased60.00
Other reserves-60.00
Retained earnings-10.29-30.94-77.87127.11160.41
Profit of the financial year10.2930.9477.8733.3039.31
Shareholders equity total19.3050.24128.11161.41200.72
Non-current liabilities total
Current trade creditors24.4517.39
Current owed to group member29.790.81
Other non-interest bearing current liabilities8.703.69
Current liabilities total62.9321.90
Balance sheet total (liabilities)19.3050.24128.11224.34222.62
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