TREKOSTEN AB ApS — Credit Rating and Financial Key Figures
CVR number: 30177886
Nivå Strandpark 29, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 958.00 | 3 172.00 | 3 022.00 | 2 990.00 | 2 701.65 |
| Employee benefit expenses | -2 684.00 | -1 671.00 | -2 233.00 | -2 434.00 | -2 358.21 |
| Total depreciation | - 694.00 | - 711.00 | - 723.00 | - 715.00 | - 696.19 |
| EBIT | 580.00 | 790.00 | 66.00 | - 159.00 | - 352.75 |
| Other financial income | 14.00 | 24.00 | 17.00 | 11.00 | 13.10 |
| Other financial expenses | - 130.00 | -70.00 | -63.00 | -51.00 | -40.86 |
| Pre-tax profit | 464.00 | 744.00 | 20.00 | - 199.00 | - 380.50 |
| Income taxes | - 102.00 | - 160.00 | -2.00 | 44.00 | 83.72 |
| Net earnings | 362.00 | 584.00 | 18.00 | - 155.00 | - 296.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 925.00 | 775.00 | 625.00 | 475.00 | 325.00 |
| Intangible assets total | 925.00 | 775.00 | 625.00 | 475.00 | 325.00 |
| Land and waters | 6 766.00 | 6 299.00 | 5 830.00 | 5 411.00 | 4 932.76 |
| Machinery and equipment | 220.00 | 295.00 | 357.00 | 301.00 | 248.06 |
| Tangible assets total | 6 986.00 | 6 594.00 | 6 187.00 | 5 712.00 | 5 180.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.00 | 196.00 | 238.00 | 242.00 | 237.19 |
| Inventories total | 144.00 | 196.00 | 238.00 | 242.00 | 237.19 |
| Current trade debtors | 10.00 | 32.00 | 28.00 | 57.00 | 89.56 |
| Current amounts owed by group member comp. | 482.00 | 815.00 | 683.00 | 327.00 | 419.39 |
| Prepayments and accrued income | 27.00 | 27.00 | 30.00 | 30.00 | 31.80 |
| Current other receivables | 306.00 | 14.00 | 14.00 | 14.00 | 48.32 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 825.00 | 919.00 | 755.00 | 428.00 | 589.07 |
| Cash and bank deposits | 90.00 | 441.00 | 384.00 | 335.00 | 288.81 |
| Cash and cash equivalents | 90.00 | 441.00 | 384.00 | 335.00 | 288.81 |
| Balance sheet total (assets) | 8 970.00 | 8 925.00 | 8 189.00 | 7 192.00 | 6 620.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 492.00 | 1 492.00 | 1 271.00 | 1 050.00 | 1 050.28 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | ||
| Retained earnings | 907.00 | 869.00 | 1 174.00 | 1 413.00 | 1 258.38 |
| Profit of the financial year | 362.00 | 584.00 | 18.00 | - 155.00 | - 296.78 |
| Shareholders equity total | 3 111.00 | 3 495.00 | 3 113.00 | 2 458.00 | 2 161.88 |
| Provisions | 664.00 | 824.00 | 826.00 | 781.00 | 698.04 |
| Non-current loans from credit institutions | 3 961.00 | 3 754.00 | 3 533.00 | 3 313.00 | 3 085.54 |
| Non-current liabilities total | 3 961.00 | 3 754.00 | 3 533.00 | 3 313.00 | 3 085.54 |
| Current loans from credit institutions | 240.00 | 227.00 | 227.00 | 227.00 | 227.26 |
| Current trade creditors | 109.00 | 89.00 | 120.00 | 120.00 | 167.29 |
| Other non-interest bearing current liabilities | 885.00 | 536.00 | 370.00 | 293.00 | 280.86 |
| Current liabilities total | 1 234.00 | 852.00 | 717.00 | 640.00 | 675.42 |
| Balance sheet total (liabilities) | 8 970.00 | 8 925.00 | 8 189.00 | 7 192.00 | 6 620.89 |
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