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TREKANTENS KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 72422511
Gl. Stationsvej 5, Bramdrupdam 6000 Kolding
tel: 75568830
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.76 | 61.83 | 6.27 | 3.94 | |
| External services | -84.76 | -89.77 | -83.51 | -82.49 | -93.05 |
| Gross profit | 38.99 | -27.94 | -77.24 | -82.49 | -89.11 |
| Employee benefit expenses | -49.77 | -52.92 | -58.09 | -7.84 | |
| EBIT | -10.78 | -80.87 | - 135.32 | -90.33 | -89.11 |
| Other financial income | 3.00 | 3.00 | 3.99 | 2.18 | 0.28 |
| Other financial expenses | -7.94 | -75.45 | -3.62 | ||
| Income from other inv. held as non-curr. assets | 82.17 | 29.31 | 167.74 | 11.96 | 40.71 |
| Pre-tax profit | 66.45 | - 124.00 | 36.41 | -79.81 | -48.12 |
| Income taxes | 0.01 | 0.01 | 0.02 | 0.28 | 0.09 |
| Net earnings | 66.46 | - 124.00 | 36.43 | -79.52 | -48.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 795.94 | 729.49 | 849.17 | 830.64 | 862.16 |
| Long term receivables total | 795.94 | 729.49 | 849.17 | 830.64 | 862.16 |
| Finished products/goods | 5.36 | ||||
| Inventories total | 5.36 | ||||
| Current trade debtors | 7.53 | ||||
| Current other receivables | 26.72 | 35.45 | 56.57 | 63.75 | 63.76 |
| Current deferred tax assets | 6.97 | 6.45 | 10.57 | 2.63 | |
| Short term receivables total | 33.69 | 49.43 | 67.14 | 66.39 | 63.76 |
| Cash and bank deposits | 1 418.75 | 1 228.15 | 1 012.85 | 828.99 | 632.08 |
| Cash and cash equivalents | 1 418.75 | 1 228.15 | 1 012.85 | 828.99 | 632.08 |
| Balance sheet total (assets) | 3 725.89 | 3 479.21 | 3 401.31 | 3 198.17 | 3 030.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 3 268.80 | 3 225.26 | 2 981.26 | 2 897.69 | 2 698.17 |
| Profit of the financial year | 66.46 | - 124.00 | 36.43 | -79.52 | -48.03 |
| Shareholders equity total | 3 695.26 | 3 461.26 | 3 387.69 | 3 188.17 | 3 020.14 |
| Provisions | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.62 | 15.95 | 11.61 | 8.00 | 8.00 |
| Current liabilities total | 28.62 | 15.95 | 11.61 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 725.89 | 3 479.21 | 3 401.31 | 3 198.17 | 3 030.14 |
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