TREKANTENS KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 72422511
Gl. Stationsvej 5, Bramdrupdam 6000 Kolding
tel: 75568830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.72 | 71.66 | 123.76 | 61.83 | 6.27 |
| External services | - 100.45 | -90.27 | -84.76 | -89.77 | -83.51 |
| Gross profit | 65.26 | -18.61 | 38.99 | -27.94 | -77.24 |
| Employee benefit expenses | - 106.37 | - 122.05 | -49.77 | -52.92 | -58.09 |
| EBIT | -41.11 | - 140.66 | -10.78 | -80.87 | - 135.32 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 3.99 |
| Other financial expenses | -0.09 | -23.63 | -7.94 | -75.45 | |
| Income from other inv. held as non-curr. assets | 110.91 | 23.27 | 82.17 | 29.31 | 167.74 |
| Pre-tax profit | 72.72 | - 138.02 | 66.45 | - 124.00 | 36.41 |
| Income taxes | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net earnings | 72.73 | - 138.01 | 66.46 | - 124.00 | 36.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 462.96 | 1 462.96 | 1 462.96 | 1 462.96 | 1 462.96 |
| Machinery and equipment | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Tangible assets total | 1 472.15 | 1 472.15 | 1 472.15 | 1 472.15 | 1 472.15 |
| Investments total | |||||
| Non-current loans receivable | 2 217.85 | 2 062.48 | 795.94 | 729.49 | 849.17 |
| Long term receivables total | 2 217.85 | 2 062.48 | 795.94 | 729.49 | 849.17 |
| Finished products/goods | 21.43 | 10.71 | 5.36 | ||
| Inventories total | 21.43 | 10.71 | 5.36 | ||
| Current trade debtors | 6.12 | 3.30 | 7.53 | ||
| Current other receivables | 11.12 | 11.61 | 26.72 | 35.45 | 56.57 |
| Current deferred tax assets | 9.99 | 5.12 | 6.97 | 6.45 | 10.57 |
| Short term receivables total | 27.23 | 20.03 | 33.69 | 49.43 | 67.14 |
| Cash and bank deposits | 163.69 | 148.96 | 1 418.75 | 1 228.15 | 1 012.85 |
| Cash and cash equivalents | 163.69 | 148.96 | 1 418.75 | 1 228.15 | 1 012.85 |
| Balance sheet total (assets) | 3 902.34 | 3 714.34 | 3 725.89 | 3 479.21 | 3 401.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 3 494.09 | 3 516.81 | 3 268.80 | 3 225.26 | 2 981.26 |
| Profit of the financial year | 72.73 | - 138.01 | 66.46 | - 124.00 | 36.43 |
| Shareholders equity total | 3 866.81 | 3 678.80 | 3 695.26 | 3 461.26 | 3 387.69 |
| Provisions | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.53 | 33.54 | 28.62 | 15.95 | 11.61 |
| Current liabilities total | 33.53 | 33.54 | 28.62 | 15.95 | 11.61 |
| Balance sheet total (liabilities) | 3 902.34 | 3 714.34 | 3 725.89 | 3 479.21 | 3 401.31 |
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