TREKANTENS BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 28148895
Ladegårdsvej 8 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 252.65 | 7 724.85 | 7 506.80 | 7 525.89 | 8 886.64 |
| Employee benefit expenses | -5 507.92 | -6 153.04 | -6 130.58 | -6 760.77 | -7 773.28 |
| Other operating expenses | -97.91 | ||||
| Total depreciation | - 314.26 | - 358.42 | - 224.50 | - 379.38 | - 327.51 |
| EBIT | 1 332.55 | 1 213.39 | 1 151.72 | 385.73 | 785.84 |
| Other financial income | 565.03 | 64.76 | 12.21 | 30.83 | 29.38 |
| Other financial expenses | -55.99 | - 277.67 | -2 651.28 | - 770.25 | - 300.80 |
| Pre-tax profit | 1 841.59 | 1 000.48 | -1 487.35 | - 353.69 | 514.41 |
| Income taxes | - 458.14 | - 224.37 | 329.74 | 77.26 | - 122.13 |
| Net earnings | 1 383.45 | 776.12 | -1 157.61 | - 276.43 | 392.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.17 | 315.59 | 333.03 | 302.72 | 1 025.25 |
| Tangible assets total | 247.17 | 315.59 | 333.03 | 302.72 | 1 025.25 |
| Investments total | |||||
| Non-current loans receivable | 519.30 | 2 627.70 | 1 677.82 | 688.61 | 558.82 |
| Non-current other receivables | 192.79 | 187.69 | 187.69 | 187.69 | 238.69 |
| Long term receivables total | 712.09 | 2 815.38 | 1 865.51 | 876.30 | 797.51 |
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 1 212.80 | 987.19 | 980.54 | 1 006.21 | 1 029.94 |
| Current amounts owed by group member comp. | 1 608.42 | 639.37 | 1 107.85 | 1 005.45 | 1 078.50 |
| Prepayments and accrued income | 84.65 | 122.14 | 112.56 | 117.50 | 138.90 |
| Current other receivables | 20.43 | 1 290.94 | 47.11 | 47.21 | 47.63 |
| Current deferred tax assets | 309.44 | 339.92 | 174.12 | ||
| Short term receivables total | 2 926.30 | 3 039.65 | 2 557.49 | 2 516.29 | 2 469.10 |
| Cash and bank deposits | 2 474.46 | 108.04 | 67.10 | 51.70 | 67.06 |
| Cash and cash equivalents | 2 474.46 | 108.04 | 67.10 | 51.70 | 67.06 |
| Balance sheet total (assets) | 6 360.01 | 6 278.67 | 4 838.13 | 3 747.00 | 4 358.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 1 111.66 | 1 995.11 | 2 771.23 | 1 613.62 | 1 337.19 |
| Profit of the financial year | 1 383.45 | 776.12 | -1 157.61 | - 276.43 | 392.28 |
| Shareholders equity total | 3 620.11 | 3 396.23 | 1 738.62 | 1 462.19 | 1 854.47 |
| Provisions | 20.36 | 20.78 | |||
| Non-current loans from credit institutions | 508.08 | ||||
| Non-current liabilities total | 508.08 | ||||
| Current loans from credit institutions | 172.81 | 1 207.60 | 651.58 | 190.22 | |
| Current trade creditors | 507.53 | 598.64 | 429.87 | 158.98 | 166.90 |
| Current owed to participating | 87.64 | 90.27 | 92.98 | 2.98 | 2.98 |
| Short-term deferred tax liabilities | 481.12 | 232.17 | |||
| Other non-interest bearing current liabilities | 1 643.26 | 1 767.78 | 1 369.07 | 1 471.27 | 1 636.27 |
| Current liabilities total | 2 719.54 | 2 861.66 | 3 099.51 | 2 284.81 | 1 996.37 |
| Balance sheet total (liabilities) | 6 360.01 | 6 278.67 | 4 838.13 | 3 747.00 | 4 358.92 |
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