TREKRONER REVISION A/S - GODKENDTE REVISORER — Credit Rating and Financial Key Figures

CVR number: 28991355
Universitetsparken 2, 4000 Roskilde
info@trekronerrevision.dk
tel: 46321832
www.trekronerrevision.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 629.7120 672.5919 684.4120 672.5922 957.78
Employee benefit expenses-16 265.32-17 343.82-16 635.29-17 343.82-19 105.09
Total depreciation-92.56- 212.24- 212.60- 212.24- 207.79
EBIT2 271.833 116.522 836.523 116.523 644.90
Other financial income149.47181.42165.46181.42164.69
Other financial expenses- 148.36- 147.54- 170.74- 147.54- 140.96
Pre-tax profit2 272.933 150.402 831.253 150.403 668.64
Income taxes- 505.04- 696.86- 622.51- 696.86- 817.80
Net earnings1 767.892 453.542 208.742 453.542 850.84

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill72.5459.8255.6659.8238.98
Intangible assets total72.5459.8255.6659.8238.98
Machinery and equipment79.33240.78335.29240.7853.83
Tangible assets total79.33240.78335.29240.7853.83
Investments total225.60225.60225.60225.60225.60
Long term receivables total
Inventories total
Current trade debtors2 326.891 066.501 659.541 066.501 929.33
Prepayments and accrued income96.4992.3095.1192.30218.83
Current other receivables4 749.834 227.404 829.644 227.404 637.70
Short term receivables total7 173.225 386.206 584.295 386.206 785.86
Cash and bank deposits1 533.273 071.431 004.863 071.431 908.26
Cash and cash equivalents1 533.273 071.431 004.863 071.431 908.26
Balance sheet total (assets)9 083.968 983.848 205.698 983.849 012.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased1 780.002 490.002 200.002 490.002 850.00
Retained earnings-1 766.64-2 449.35-2 168.09-2 449.35-2 845.81
Profit of the financial year1 767.892 453.542 208.742 453.542 850.84
Shareholders equity total3 281.253 994.193 740.653 994.194 355.03
Provisions359.00436.22340.20436.22313.73
Non-current other liabilities1 251.931 247.72
Non-current liabilities total1 251.931 247.72
Advances received137.38223.50137.3892.75
Current trade creditors256.11145.22157.12145.22190.65
Short-term deferred tax liabilities473.84453.26502.96453.26805.62
Other non-interest bearing current liabilities3 446.833 817.583 241.273 817.583 254.75
Accruals and deferred income15.00
Current liabilities total4 191.784 553.434 124.844 553.434 343.77
Balance sheet total (liabilities)9 083.9610 231.568 205.698 983.849 012.53
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