Trekantens Rørmontage ApS — Credit Rating and Financial Key Figures
CVR number: 36698381
Vestermarksvej 3, Kragelund 8723 Løsning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.25 | 762.26 | 1 177.51 | 776.49 | 688.31 |
| Wages and salaries | - 589.45 | - 982.36 | - 664.28 | - 553.86 | |
| Social security expenses | -8.10 | -16.75 | -12.80 | -7.98 | |
| Employee benefit expenses | - 501.13 | ||||
| Total depreciation | -23.60 | -25.40 | -27.71 | -39.95 | |
| EBIT | 57.80 | 164.71 | 153.00 | 71.70 | 86.52 |
| Other financial expenses | -0.17 | -2.97 | -3.24 | -2.38 | -0.17 |
| Reduction non-current investment assets | 0.28 | ||||
| Pre-tax profit | 57.62 | 161.75 | 149.75 | 69.32 | 86.62 |
| Income taxes | -13.44 | -36.70 | -26.91 | -15.83 | -19.32 |
| Net earnings | 44.18 | 125.04 | 122.84 | 53.49 | 67.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.34 | 131.63 | 165.09 | ||
| Tangible assets total | 159.34 | 131.63 | 165.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.57 | 261.92 | 398.27 | 173.42 | 257.11 |
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 5.20 | 0.30 | |||
| Short term receivables total | 279.76 | 261.92 | 401.46 | 173.42 | 257.11 |
| Cash and bank deposits | 238.34 | 580.06 | 320.40 | 471.49 | 420.34 |
| Cash and cash equivalents | 238.34 | 580.06 | 320.40 | 471.49 | 420.34 |
| Balance sheet total (assets) | 518.11 | 841.98 | 881.20 | 776.54 | 842.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 50.00 | 60.00 | ||
| Retained earnings | 259.77 | 303.95 | 354.00 | 426.84 | 420.33 |
| Profit of the financial year | 44.18 | 125.04 | 122.84 | 53.49 | 67.30 |
| Shareholders equity total | 353.96 | 479.00 | 601.84 | 580.33 | 597.63 |
| Provisions | 2.44 | 4.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.76 | 17.78 | 0.78 | 33.28 | 15.79 |
| Other non-interest bearing current liabilities | 142.39 | 345.20 | 278.58 | 160.49 | 224.80 |
| Current liabilities total | 164.15 | 362.98 | 279.36 | 193.77 | 240.59 |
| Balance sheet total (liabilities) | 518.11 | 841.98 | 881.20 | 776.54 | 842.54 |
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