TRECON ApS — Credit Rating and Financial Key Figures
CVR number: 31157404
Farumgårds Alle 11, 3520 Farum
hmo@trecon.dk
tel: 44958708
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.94 | 1 666.98 | 801.49 | 811.39 | 161.75 |
| Employee benefit expenses | -1 089.06 | - 966.49 | - 520.38 | - 317.87 | -64.06 |
| Total depreciation | -3.97 | -3.97 | -3.97 | -0.25 | |
| EBIT | 714.91 | 696.52 | 277.14 | 493.27 | 97.68 |
| Other financial income | 7.03 | 5.70 | 2.00 | 0.29 | |
| Other financial expenses | -9.75 | -20.51 | -26.38 | -17.98 | -10.58 |
| Pre-tax profit | 712.20 | 681.70 | 252.77 | 475.58 | 87.10 |
| Income taxes | - 158.82 | - 151.41 | -55.83 | - 105.33 | -19.38 |
| Net earnings | 553.37 | 530.30 | 196.94 | 370.24 | 67.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.19 | 4.22 | 0.25 | ||
| Tangible assets total | 8.19 | 4.22 | 0.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.06 | 394.59 | 146.47 | 171.67 | |
| Prepayments and accrued income | 5.87 | 11.50 | 7.61 | 8.17 | |
| Current other receivables | 1.54 | 1 400.00 | 1 339.13 | 1 352.38 | |
| Short term receivables total | 362.47 | 406.09 | 1 554.09 | 1 518.97 | 1 352.38 |
| Cash and bank deposits | 2 210.73 | 2 394.75 | 751.61 | 243.26 | 66.29 |
| Cash and cash equivalents | 2 210.73 | 2 394.75 | 751.61 | 243.26 | 66.29 |
| Balance sheet total (assets) | 2 581.39 | 2 805.06 | 2 305.96 | 1 762.23 | 1 418.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 600.00 | 500.00 | 200.00 | 400.00 | |
| Retained earnings | - 462.31 | - 408.94 | -78.64 | - 281.70 | 88.54 |
| Profit of the financial year | 553.37 | 530.30 | 196.94 | 370.24 | 67.72 |
| Shareholders equity total | 931.06 | 861.36 | 558.30 | 728.54 | 396.26 |
| Provisions | 34.28 | 25.81 | 1.73 | 1.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.98 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 247.03 | 1 560.07 | 1 586.60 | 583.11 | 973.34 |
| Short-term deferred tax liabilities | 148.34 | 159.88 | 79.91 | 105.27 | 21.18 |
| Other non-interest bearing current liabilities | 205.68 | 180.97 | 64.43 | 328.51 | 12.90 |
| Current liabilities total | 1 616.05 | 1 917.90 | 1 745.93 | 1 031.89 | 1 022.42 |
| Balance sheet total (liabilities) | 2 581.39 | 2 805.06 | 2 305.96 | 1 762.23 | 1 418.68 |
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