TREF CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 26386969
Hvidehusvej 24, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.86 | 1 262.22 | 929.29 | 904.25 | 1 240.22 |
| Employee benefit expenses | - 658.69 | - 923.45 | -1 165.09 | - 319.93 | - 539.83 |
| EBIT | 957.17 | 338.77 | - 235.80 | 584.32 | 700.39 |
| Other financial income | 42.02 | 59.56 | |||
| Other financial expenses | -29.55 | -32.68 | -17.99 | -23.26 | -58.17 |
| Pre-tax profit | 969.64 | 365.65 | - 253.79 | 561.06 | 642.22 |
| Income taxes | -2.20 | 4.33 | - 293.67 | - 360.00 | 7.34 |
| Net earnings | 967.44 | 369.98 | - 547.45 | 201.06 | 649.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | |||
| Current other receivables | 160.17 | 208.40 | 234.65 | 228.31 | 228.31 |
| Current deferred tax assets | 660.00 | 660.00 | 360.00 | 7.34 | |
| Short term receivables total | 820.17 | 868.40 | 594.65 | 353.31 | 360.65 |
| Cash and bank deposits | 78.77 | 294.86 | 528.46 | 277.94 | 363.19 |
| Cash and cash equivalents | 78.77 | 294.86 | 528.46 | 277.94 | 363.19 |
| Balance sheet total (assets) | 898.94 | 1 163.27 | 1 123.11 | 631.25 | 723.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 456.80 | - 489.36 | - 119.37 | - 666.82 | - 465.76 |
| Profit of the financial year | 967.44 | 369.98 | - 547.45 | 201.06 | 649.56 |
| Shareholders equity total | - 364.36 | 5.63 | - 541.82 | - 340.76 | 308.79 |
| Non-current other liabilities | 157.63 | 157.63 | |||
| Non-current liabilities total | 157.63 | 157.63 | |||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 154.46 | 160.31 | 129.06 | 148.43 | 148.43 |
| Current owed to group member | 569.00 | 144.44 | 101.11 | 82.70 | 75.33 |
| Other non-interest bearing current liabilities | 539.83 | 695.26 | 1 276.87 | 740.89 | 191.29 |
| Current liabilities total | 1 263.29 | 1 000.01 | 1 507.31 | 972.01 | 415.05 |
| Balance sheet total (liabilities) | 898.94 | 1 163.27 | 1 123.11 | 631.25 | 723.85 |
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