TREVIA A/S — Credit Rating and Financial Key Figures
CVR number: 33971230
Egedal 17 A, 6100 Haderslev
info@trevia.dk
tel: 74575560
www.trevia.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 436.77 | 2 944.94 | 2 520.18 |
| Employee benefit expenses | - 968.82 | -2 014.89 | -1 789.42 |
| Total depreciation | - 258.09 | - 201.28 | - 181.20 |
| EBIT | 209.86 | 728.77 | 549.57 |
| Other financial expenses | -44.83 | -43.34 | -48.18 |
| Pre-tax profit | 165.03 | 685.42 | 501.39 |
| Income taxes | -41.43 | - 159.75 | 107.97 |
| Net earnings | 123.59 | 525.68 | 609.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 734.48 | 848.66 | 1 073.89 |
| Tangible assets total | 734.48 | 848.66 | 1 073.89 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 41.17 | ||
| Finished products/goods | 636.97 | 960.00 | 935.29 |
| Inventories total | 678.14 | 960.00 | 935.29 |
| Current trade debtors | 1 050.49 | 555.89 | 279.74 |
| Prepayments and accrued income | 189.91 | 127.23 | 148.31 |
| Current other receivables | 295.12 | 1 138.17 | 1 088.90 |
| Short term receivables total | 1 535.53 | 1 821.28 | 1 516.94 |
| Balance sheet total (assets) | 2 948.15 | 3 629.94 | 3 526.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 |
| Retained earnings | 222.93 | 346.53 | 872.20 |
| Profit of the financial year | 123.59 | 525.68 | 609.36 |
| Shareholders equity total | 906.53 | 1 432.20 | 2 041.57 |
| Provisions | 77.66 | 109.90 | 1.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 595.99 | 381.07 | 169.60 |
| Current trade creditors | 746.85 | 639.62 | 332.96 |
| Current owed to group member | 238.00 | 198.24 | 89.72 |
| Short-term deferred tax liabilities | 25.79 | 153.30 | 125.51 |
| Other non-interest bearing current liabilities | 357.34 | 715.62 | 764.84 |
| Current liabilities total | 1 963.96 | 2 087.84 | 1 482.63 |
| Balance sheet total (liabilities) | 2 948.15 | 3 629.94 | 3 526.12 |
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