Trap Rose & Ekblad, Rådgivende Ingeniører og Biologer ApS — Credit Rating and Financial Key Figures

CVR number: 42393185
Automatikvej 1, 2860 Søborg
tre@tre-ing.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 279.235 395.145 510.25
Employee benefit expenses-1 049.46-3 236.03-3 749.97
Total depreciation-5.51-39.73
EBIT1 229.772 153.601 720.55
Other financial income108.33
Other financial expenses-13.74-39.91-11.63
Pre-tax profit1 216.032 113.691 817.25
Income taxes- 272.21- 463.49- 386.88
Net earnings943.831 650.201 430.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment93.6993.95
Tangible assets total93.6993.95
Investments total15.7815.7825.08
Non-current loans receivable738.84842.63
Long term receivables total738.84842.63
Inventories total
Current trade debtors1 345.412 316.472 320.49
Prepayments and accrued income0.11
Short term receivables total1 345.412 316.472 320.60
Cash and bank deposits802.97328.78325.53
Cash and cash equivalents802.97328.78325.53
Balance sheet total (assets)2 164.163 493.573 607.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.5040.5040.50
Shares repurchased- 750.00
Retained earnings43.83944.02
Profit of the financial year943.831 650.201 430.37
Shareholders equity total984.331 734.521 664.89
Provisions4.241.79
Non-current liabilities total
Current trade creditors289.95500.90153.81
Current owed to participating69.9969.99669.99
Short-term deferred tax liabilities283.91491.68129.40
Other non-interest bearing current liabilities535.98692.23987.92
Current liabilities total1 179.841 754.801 941.11
Balance sheet total (liabilities)2 164.163 493.573 607.79
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