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Treville & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 37516082
Kongens Nytorv 22, 1050 København K
tel: 40474855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.31 | - 118.78 | 1 252.82 | -62.21 | 1 761.33 |
| Employee benefit expenses | - 384.06 | - 754.21 | -1 389.64 | ||
| Total depreciation | - 341.06 | - 115.27 | -18.33 | -34.77 | -97.20 |
| EBIT | -1 029.44 | - 234.05 | 1 234.49 | - 851.19 | 274.49 |
| Other financial income | 0.04 | 12.22 | 28.96 | ||
| Other financial expenses | -9.74 | -15.15 | -20.51 | -35.45 | -96.36 |
| Pre-tax profit | -1 039.18 | - 249.16 | 1 213.98 | - 874.42 | 207.09 |
| Income taxes | 222.34 | 10.45 | - 263.07 | 138.05 | - 100.07 |
| Net earnings | - 816.84 | - 238.72 | 950.91 | - 736.37 | 107.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 775.48 | 1 664.98 | 202.05 | 534.19 | 451.04 |
| Machinery and equipment | 14.45 | 9.68 | 30.94 | 27.10 | 13.04 |
| Tangible assets total | 1 789.94 | 1 674.66 | 232.98 | 561.29 | 464.08 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 363.78 | 390.45 | 406.05 | 456.20 | 466.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 012.50 | 3 515.60 | 3 000.00 | 1 428.29 | |
| Current amounts owed by group member comp. | 0.26 | 0.26 | |||
| Prepayments and accrued income | 54.21 | 36.44 | 47.06 | 49.30 | 72.06 |
| Current other receivables | 143.40 | 237.53 | 211.09 | 1 732.42 | 3 715.97 |
| Current deferred tax assets | 605.52 | 615.97 | 352.90 | 490.95 | 390.88 |
| Short term receivables total | 803.13 | 1 902.44 | 4 126.65 | 5 272.93 | 5 607.47 |
| Cash and bank deposits | 808.88 | 480.90 | 639.25 | 417.43 | 1 981.51 |
| Cash and cash equivalents | 808.88 | 480.90 | 639.25 | 417.43 | 1 981.51 |
| Balance sheet total (assets) | 3 765.73 | 4 448.46 | 5 404.93 | 6 707.85 | 8 519.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 548.00 | 548.00 | 548.00 | 548.00 | 548.00 |
| Retained earnings | 3 909.19 | 3 092.35 | 2 853.63 | 3 804.55 | 3 068.17 |
| Profit of the financial year | - 816.84 | - 238.72 | 950.91 | - 736.37 | 107.02 |
| Shareholders equity total | 3 640.35 | 3 401.63 | 4 352.54 | 3 616.17 | 3 723.20 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 | |
| Current loans from credit institutions | 9.75 | 29.95 | 2 003.57 | 2 261.98 | |
| Current trade creditors | 37.62 | 36.73 | 14.39 | 26.46 | 38.64 |
| Current owed to participating | 1.04 | ||||
| Other non-interest bearing current liabilities | 86.72 | 0.34 | 8.05 | 61.64 | 1 095.85 |
| Current liabilities total | 125.38 | 46.83 | 52.39 | 2 091.67 | 3 396.47 |
| Balance sheet total (liabilities) | 3 765.73 | 4 448.46 | 5 404.93 | 6 707.85 | 8 519.67 |
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