TREKANTENS ANLÆG & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27271057
Møllebyvej 58, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.17 | 3 104.27 | 3 461.35 | 4 242.53 | 4 566.94 |
| Employee benefit expenses | -1 812.88 | -2 435.81 | -2 369.70 | -2 384.23 | -2 458.19 |
| Total depreciation | - 179.30 | - 273.85 | - 546.30 | - 555.52 | - 670.50 |
| EBIT | 418.99 | 394.61 | 545.34 | 1 302.78 | 1 438.25 |
| Other financial income | 0.08 | 0.15 | 0.26 | 22.81 | |
| Other financial expenses | -3.86 | -9.79 | -9.16 | -4.01 | -3.74 |
| Pre-tax profit | 415.20 | 384.98 | 536.19 | 1 299.04 | 1 457.31 |
| Income taxes | -91.56 | -85.37 | - 118.82 | - 286.72 | - 324.68 |
| Net earnings | 323.64 | 299.61 | 417.36 | 1 012.32 | 1 132.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 671.01 | 986.66 | 1 648.34 | 1 447.02 | 2 379.57 |
| Tangible assets total | 671.01 | 986.66 | 1 648.34 | 1 447.02 | 2 379.57 |
| Investments total | 28.75 | 28.75 | 31.42 | 31.42 | 31.42 |
| Non-current loans receivable | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long term receivables total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Finished products/goods | 47.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 47.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 310.17 | 1 011.05 | 1 170.27 | 1 355.56 | 1 717.74 |
| Prepayments and accrued income | 374.78 | 213.22 | 197.91 | 159.27 | 423.80 |
| Current other receivables | 1.52 | 634.07 | 1.18 | 200.00 | 181.66 |
| Short term receivables total | 1 686.47 | 1 858.35 | 1 369.36 | 1 714.83 | 2 323.20 |
| Cash and bank deposits | 385.06 | 59.36 | 114.16 | 845.81 | 1 263.76 |
| Cash and cash equivalents | 385.06 | 59.36 | 114.16 | 845.81 | 1 263.76 |
| Balance sheet total (assets) | 2 818.53 | 2 941.36 | 3 168.52 | 4 044.32 | 6 003.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 1 147.36 | 1 358.00 | 1 543.20 | 1 960.56 | 2 733.09 |
| Profit of the financial year | 323.64 | 299.61 | 417.36 | 1 012.32 | 1 132.63 |
| Shareholders equity total | 1 709.10 | 1 898.10 | 2 202.47 | 3 100.39 | 4 115.22 |
| Provisions | 110.06 | 86.71 | 83.14 | 46.58 | 159.16 |
| Non-current liabilities total | |||||
| Advances received | 46.75 | 46.75 | 46.75 | 46.75 | |
| Current trade creditors | 143.35 | 93.88 | 185.88 | 42.18 | 985.02 |
| Current owed to participating | 86.94 | 112.24 | 66.52 | ||
| Short-term deferred tax liabilities | 68.28 | 91.72 | 100.39 | 299.07 | 207.07 |
| Other non-interest bearing current liabilities | 741.00 | 637.26 | 437.66 | 509.35 | 470.20 |
| Current liabilities total | 999.38 | 956.55 | 882.91 | 897.35 | 1 728.82 |
| Balance sheet total (liabilities) | 2 818.53 | 2 941.36 | 3 168.52 | 4 044.32 | 6 003.20 |
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