TREKANTENS ANLÆG & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27271057
Møllebyvej 58, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 51.00 | ||||
| Gross profit | 3 104.27 | 3 461.35 | 4 242.53 | 4 554.00 | 5 529.96 |
| Employee benefit expenses | -2 435.81 | -2 369.70 | -2 384.23 | -2 496.00 | -3 001.96 |
| Total depreciation | - 273.85 | - 546.30 | - 555.52 | - 671.00 | - 981.50 |
| EBIT | 394.61 | 545.34 | 1 302.78 | 1 438.00 | 1 546.50 |
| Other financial income | 0.15 | 0.26 | 23.00 | 8.34 | |
| Other financial expenses | -9.79 | -9.16 | -4.01 | -4.00 | -1.75 |
| Pre-tax profit | 384.98 | 536.19 | 1 299.04 | 1 458.00 | 1 553.09 |
| Income taxes | -85.37 | - 118.82 | - 286.72 | - 325.00 | - 332.35 |
| Net earnings | 299.61 | 417.36 | 1 012.32 | 1 133.00 | 1 220.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 986.66 | 1 648.34 | 1 447.02 | 2 380.00 | 3 244.67 |
| Tangible assets total | 986.66 | 1 648.34 | 1 447.02 | 2 380.00 | 3 244.67 |
| Investments total | 28.75 | 31.42 | 31.42 | -1.00 | |
| Non-current loans receivable | 0.25 | 0.25 | 0.25 | ||
| Long term receivables total | 0.25 | 0.25 | 0.25 | ||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 8.00 | 5.00 | 5.00 | ||
| Inventories total | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 011.05 | 1 170.27 | 1 355.56 | 1 719.00 | 1 794.44 |
| Prepayments and accrued income | 213.22 | 197.91 | 159.27 | 37.45 | |
| Current other receivables | 634.07 | 1.18 | 200.00 | 636.00 | 481.40 |
| Short term receivables total | 1 858.35 | 1 369.36 | 1 714.83 | 2 355.00 | 2 313.29 |
| Cash and bank deposits | 59.36 | 114.16 | 845.81 | 1 264.00 | 1 001.84 |
| Cash and cash equivalents | 59.36 | 114.16 | 845.81 | 1 264.00 | 1 001.84 |
| Balance sheet total (assets) | 2 941.36 | 3 168.52 | 4 044.32 | 6 003.00 | 6 564.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 2.50 | 2.50 | 2.50 | 122.00 | |
| Retained earnings | 1 358.00 | 1 543.20 | 1 960.56 | 2 735.00 | 3 723.36 |
| Profit of the financial year | 299.61 | 417.36 | 1 012.32 | 1 133.00 | 1 220.74 |
| Shareholders equity total | 1 898.10 | 2 202.47 | 3 100.39 | 4 115.00 | 5 204.09 |
| Provisions | 86.71 | 83.14 | 46.58 | 139.00 | 149.03 |
| Non-current deferred tax liabilities | 207.00 | 284.15 | |||
| Non-current liabilities total | 207.00 | 284.15 | |||
| Advances received | 46.75 | 46.75 | 46.75 | ||
| Current trade creditors | 93.88 | 185.88 | 42.18 | 984.00 | 307.66 |
| Current owed to participating | 86.94 | 112.24 | |||
| Short-term deferred tax liabilities | 91.72 | 100.39 | 299.07 | ||
| Other non-interest bearing current liabilities | 637.26 | 437.66 | 509.35 | 558.00 | 619.88 |
| Current liabilities total | 956.55 | 882.91 | 897.35 | 1 542.00 | 927.53 |
| Balance sheet total (liabilities) | 2 941.36 | 3 168.52 | 4 044.32 | 6 003.00 | 6 564.81 |
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