Treville & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 37516082
Kongens Nytorv 22, 1050 København K
tel: 40474855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 718.51 | - 304.31 | - 118.78 | 1 252.82 | -62.21 |
| Employee benefit expenses | - 594.44 | - 384.06 | - 754.21 | ||
| Total depreciation | - 459.04 | - 341.06 | - 115.27 | -18.33 | -34.77 |
| EBIT | -1 771.99 | -1 029.44 | - 234.05 | 1 234.49 | - 851.19 |
| Other financial income | 0.07 | 0.04 | 11.43 | ||
| Other financial expenses | -20.38 | -9.74 | -15.15 | -20.51 | -34.66 |
| Pre-tax profit | -1 792.30 | -1 039.18 | - 249.16 | 1 213.98 | - 874.42 |
| Income taxes | 383.22 | 222.34 | 10.45 | - 263.07 | 138.05 |
| Net earnings | -1 409.08 | - 816.84 | - 238.72 | 950.91 | - 736.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 065.36 | 1 775.48 | 1 664.98 | 202.05 | 534.19 |
| Machinery and equipment | 51.19 | 14.45 | 9.68 | 30.94 | 27.10 |
| Tangible assets total | 2 116.55 | 1 789.94 | 1 674.66 | 232.98 | 561.29 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 354.91 | 363.78 | 390.45 | 406.05 | 456.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.13 | 1 012.50 | 3 515.60 | 3 000.00 | |
| Current amounts owed by group member comp. | 0.26 | ||||
| Current owed by particip. interest comp. | 0.09 | ||||
| Prepayments and accrued income | 17.72 | 54.21 | 36.44 | 47.06 | 49.30 |
| Current other receivables | 229.43 | 143.40 | 237.53 | 211.09 | 1 732.42 |
| Current deferred tax assets | 383.18 | 605.52 | 615.97 | 352.90 | 490.95 |
| Short term receivables total | 744.56 | 803.13 | 1 902.44 | 4 126.65 | 5 272.93 |
| Cash and bank deposits | 1 409.91 | 808.88 | 480.90 | 639.25 | 417.43 |
| Cash and cash equivalents | 1 409.91 | 808.88 | 480.90 | 639.25 | 417.43 |
| Balance sheet total (assets) | 4 625.92 | 3 765.73 | 4 448.46 | 5 404.93 | 6 707.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 |
| Retained earnings | 5 318.26 | 3 909.19 | 3 092.35 | 2 853.63 | 3 804.54 |
| Profit of the financial year | -1 409.08 | - 816.84 | - 238.72 | 950.91 | - 736.37 |
| Shareholders equity total | 4 457.19 | 3 640.35 | 3 401.63 | 4 352.54 | 3 616.17 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current loans from credit institutions | 9.75 | 29.95 | 2 003.57 | ||
| Current trade creditors | 34.20 | 37.62 | 36.73 | 14.39 | 26.46 |
| Current owed to participating | 1.04 | ||||
| Other non-interest bearing current liabilities | 134.53 | 86.72 | 0.34 | 8.05 | 61.64 |
| Current liabilities total | 168.74 | 125.38 | 46.83 | 52.39 | 2 091.67 |
| Balance sheet total (liabilities) | 4 625.92 | 3 765.73 | 4 448.46 | 5 404.93 | 6 707.84 |
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