TREKANTENS RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36423935
Gelballevej 27, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 514.92 | 4 078.35 | 4 446.19 | 4 524.05 | 4 165.44 |
| Employee benefit expenses | -3 219.79 | -3 784.48 | -4 223.35 | -4 073.98 | -4 061.95 |
| Other operating expenses | -10.07 | -9.13 | |||
| Total depreciation | -38.56 | -49.95 | -68.55 | - 137.30 | -96.81 |
| EBIT | 256.56 | 243.92 | 144.23 | 312.78 | -2.45 |
| Other financial income | 1.60 | 0.39 | 1.98 | 2.42 | 4.00 |
| Other financial expenses | -4.85 | -11.44 | -8.75 | -1.18 | -1.71 |
| Pre-tax profit | 253.31 | 232.88 | 137.45 | 314.02 | -0.16 |
| Income taxes | -55.79 | -51.53 | -30.75 | -69.30 | -0.37 |
| Net earnings | 197.52 | 181.34 | 106.70 | 244.72 | -0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.31 | 209.71 | 385.69 | 294.77 | 382.17 |
| Tangible assets total | 63.31 | 209.71 | 385.69 | 294.77 | 382.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.66 | 81.72 | 23.24 | 26.16 | 11.89 |
| Inventories total | 24.66 | 81.72 | 23.24 | 26.16 | 11.89 |
| Current trade debtors | 72.52 | 222.78 | 141.47 | 171.05 | 146.09 |
| Prepayments and accrued income | 25.15 | 27.66 | 17.71 | 34.56 | 34.69 |
| Current other receivables | 320.14 | 206.10 | 146.39 | 158.18 | 103.14 |
| Current deferred tax assets | 4.54 | 35.36 | 16.35 | 58.00 | |
| Short term receivables total | 422.35 | 456.54 | 340.94 | 380.14 | 341.92 |
| Cash and bank deposits | 1 132.93 | 578.88 | 515.38 | 701.45 | 439.39 |
| Cash and cash equivalents | 1 132.93 | 578.88 | 515.38 | 701.45 | 439.39 |
| Balance sheet total (assets) | 1 643.25 | 1 326.85 | 1 265.23 | 1 402.52 | 1 175.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.50 | |
| Retained earnings | -11.88 | 128.44 | 250.89 | 296.59 | 477.81 |
| Profit of the financial year | 197.52 | 181.34 | 106.70 | 244.72 | -0.53 |
| Shareholders equity total | 235.64 | 416.99 | 466.49 | 652.31 | 590.78 |
| Provisions | 8.87 | 16.98 | 18.63 | 19.00 | |
| Non-current other liabilities | 276.70 | ||||
| Non-current liabilities total | 276.70 | ||||
| Current trade creditors | 50.23 | 51.20 | 81.23 | 127.10 | 98.28 |
| Short-term deferred tax liabilities | 28.03 | 38.13 | |||
| Other non-interest bearing current liabilities | 1 052.65 | 811.68 | 700.54 | 604.48 | 467.31 |
| Current liabilities total | 1 130.91 | 901.00 | 781.77 | 731.59 | 565.60 |
| Balance sheet total (liabilities) | 1 643.25 | 1 326.85 | 1 265.23 | 1 402.52 | 1 175.37 |
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