TREKANTEN 20 A/S — Credit Rating and Financial Key Figures
CVR number: 21802379
Trekanten 20, 8500 Grenaa
tel: 86324616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.72 | 887.23 | 876.00 | 936.00 | 977.52 |
| Total depreciation | - 206.52 | - 208.43 | - 216.00 | - 204.00 | - 210.19 |
| EBIT | 692.20 | 678.81 | 660.00 | 732.00 | 767.33 |
| Other financial income | 1 392.26 | 669.65 | 343.00 | 1 056.00 | 938.25 |
| Other financial expenses | - 103.53 | - 117.64 | - 694.00 | - 172.00 | - 182.88 |
| Pre-tax profit | 1 980.93 | 1 230.81 | 309.00 | 1 616.00 | 1 522.71 |
| Income taxes | - 433.59 | - 268.57 | -66.00 | - 353.00 | - 332.84 |
| Net earnings | 1 547.34 | 962.25 | 243.00 | 1 263.00 | 1 189.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 855.19 | 6 646.76 | 6 693.00 | 6 314.00 | 6 104.19 |
| Tangible assets total | 6 855.19 | 6 646.76 | 6 693.00 | 6 314.00 | 6 104.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 490.00 | 595.00 | 525.00 | 882.50 |
| Inventories total | 300.00 | 490.00 | 595.00 | 525.00 | 882.50 |
| Current other receivables | 50.63 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 50.63 | 30.00 | |||
| Other current investments | 7 020.22 | 7 572.27 | 9 349.00 | 10 088.00 | 10 111.39 |
| Cash and bank deposits | 1 190.14 | 1 933.32 | 426.00 | 2 074.00 | 3 667.29 |
| Cash and cash equivalents | 8 210.36 | 9 505.59 | 9 775.00 | 12 162.00 | 13 778.67 |
| Balance sheet total (assets) | 15 416.17 | 16 642.35 | 17 093.00 | 19 001.00 | 20 765.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 644.23 | 9 191.57 | 10 154.00 | 10 397.00 | 11 660.05 |
| Profit of the financial year | 1 547.34 | 962.25 | 243.00 | 1 263.00 | 1 189.87 |
| Shareholders equity total | 10 191.57 | 11 153.81 | 11 397.00 | 12 660.00 | 13 849.92 |
| Provisions | 893.54 | 887.55 | 918.00 | 854.00 | 826.42 |
| Non-current loans from credit institutions | 456.60 | 456.60 | |||
| Non-current other liabilities | 457.00 | 547.00 | 517.33 | ||
| Non-current liabilities total | 456.60 | 456.60 | 457.00 | 547.00 | 517.33 |
| Current loans from credit institutions | 88.57 | ||||
| Current trade creditors | 8.00 | 8.00 | 25.00 | 8.00 | 8.00 |
| Current owed to group member | 3 122.08 | 3 762.64 | 4 226.00 | 4 396.00 | 5 092.59 |
| Short-term deferred tax liabilities | 421.28 | 258.48 | 358.00 | 305.83 | |
| Other non-interest bearing current liabilities | 234.53 | 115.26 | 70.00 | 178.00 | 165.28 |
| Current liabilities total | 3 874.46 | 4 144.38 | 4 321.00 | 4 940.00 | 5 571.70 |
| Balance sheet total (liabilities) | 15 416.17 | 16 642.35 | 17 093.00 | 19 001.00 | 20 765.37 |
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