TREJA ApS — Credit Rating and Financial Key Figures

CVR number: 31605717
Gl. Byvej 84, 5792 Årslev
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.00-4.00-4.50-4.50
EBIT-4.00-4.00-4.50-4.50
Other financial income0.02
Other financial expenses-2.82-2.96-2.93-5.29
Net income from associates (fin.)80.3445.10
Pre-tax profit-6.8273.3937.67-9.79
Income taxes8.942.572.14-1.19
Net earnings2.1275.9739.81-10.98

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies80.34125.44120.73
Investments total80.34125.44120.73
Long term receivables total
Inventories total
Current deferred tax assets8.941.04
Short term receivables total8.941.04
Balance sheet total (assets)8.9481.38125.44120.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 260.84- 258.71- 182.75- 142.94
Profit of the financial year2.1275.9739.81-10.98
Shareholders equity total- 133.71-57.74-17.94-28.92
Non-current liabilities total
Current trade creditors5.004.004.004.00
Current owed to group member137.66135.1396.40145.65
Short-term deferred tax liabilities42.98
Current liabilities total142.66139.13143.38149.65
Balance sheet total (liabilities)8.9481.38125.44120.73
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