TRELDE NÆS ApS — Credit Rating and Financial Key Figures
CVR number: 32305547
Trelde Næsvej 201, Trelde Sande 7000 Fredericia
lb@bankmaegling.dk
tel: 87704242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.49 | 515.87 | 1 646.82 | 1 976.19 | 1 065.83 |
| Employee benefit expenses | - 658.73 | - 747.01 | - 764.31 | - 741.30 | -1 070.77 |
| Other operating expenses | -46.10 | -34.51 | |||
| Total depreciation | -38.17 | -38.17 | -35.06 | -17.33 | -27.25 |
| EBIT | -40.40 | - 269.31 | 847.46 | 1 171.46 | -66.70 |
| Other financial income | 2.50 | 33.09 | 19.03 | 71.13 | 41.08 |
| Other financial expenses | -45.86 | -60.10 | -39.49 | -4.43 | -34.55 |
| Net income from associates (fin.) | 386.66 | 1 464.98 | 3 047.81 | 3 897.22 | 1 719.48 |
| Pre-tax profit | 302.90 | 1 168.66 | 3 874.81 | 5 135.37 | 1 659.31 |
| Income taxes | 15.98 | 65.12 | - 190.80 | - 276.38 | 3.09 |
| Net earnings | 318.88 | 1 233.78 | 3 684.01 | 4 858.98 | 1 662.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.78 | 1 654.00 | |||
| Machinery and equipment | 118.41 | 80.24 | 45.18 | ||
| Tangible assets total | 118.41 | 80.24 | 45.18 | 1 385.78 | 1 654.00 |
| Holdings in group member companies | 6 158.48 | 7 623.46 | 10 671.27 | 14 568.48 | 16 287.96 |
| Investments total | 6 158.48 | 7 623.46 | 10 671.27 | 14 568.48 | 16 287.96 |
| Non-curr. owed by group member comp. | 779.80 | 799.27 | 803.26 | 807.28 | 811.32 |
| Long term receivables total | 779.80 | 799.27 | 803.26 | 807.28 | 811.32 |
| Inventories total | |||||
| Current trade debtors | 761.04 | 354.55 | 375.53 | 405.81 | 371.30 |
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current other receivables | 410.76 | 2 678.26 | 2 930.68 | 2 788.66 | 2 455.04 |
| Current deferred tax assets | 65.14 | 109.25 | 3.39 | 2.03 | 23.12 |
| Short term receivables total | 1 236.94 | 3 149.06 | 3 316.61 | 3 203.50 | 2 856.45 |
| Cash and bank deposits | 6 130.12 | 3 877.40 | 4 315.88 | 3 451.53 | 3 112.22 |
| Cash and cash equivalents | 6 130.12 | 3 877.40 | 4 315.88 | 3 451.53 | 3 112.22 |
| Balance sheet total (assets) | 14 423.74 | 15 529.43 | 19 152.20 | 23 416.57 | 24 721.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 835.00 | 122.00 | 135.00 |
| Other reserves | 1 182.47 | 2 647.46 | 5 695.27 | 9 592.48 | 11 311.96 |
| Retained earnings | 12 598.51 | 11 338.01 | 8 688.98 | 8 353.78 | 11 358.28 |
| Profit of the financial year | 318.88 | 1 233.78 | 3 684.01 | 4 858.98 | 1 662.40 |
| Shareholders equity total | 14 292.87 | 15 413.65 | 18 983.26 | 23 007.24 | 24 547.65 |
| Non-current other liabilities | 3.10 | ||||
| Non-current liabilities total | 3.10 | ||||
| Current trade creditors | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Current owed to participating | 22.65 | 54.13 | 61.82 | 82.37 | |
| Short-term deferred tax liabilities | 59.94 | 249.02 | |||
| Other non-interest bearing current liabilities | 87.87 | 50.13 | 11.87 | 26.85 | 48.94 |
| Accruals and deferred income | 25.53 | ||||
| Current liabilities total | 130.87 | 115.78 | 168.94 | 406.23 | 174.31 |
| Balance sheet total (liabilities) | 14 423.74 | 15 529.43 | 19 152.20 | 23 416.57 | 24 721.96 |
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