Trekantens Følgebiler ApS — Credit Rating and Financial Key Figures
CVR number: 38131036
Borggårdsparken 17, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.28 | 1 561.71 | 1 047.66 | 2 901.45 | 4 265.59 |
| Employee benefit expenses | - 578.93 | - 614.69 | - 705.62 | -1 481.14 | -2 470.07 |
| Other operating expenses | - 137.02 | - 422.91 | - 266.56 | - 925.15 | -69.57 |
| Total depreciation | - 105.10 | - 167.17 | - 167.17 | - 167.17 | -1 017.76 |
| EBIT | 398.23 | 356.94 | -91.68 | 327.99 | 708.20 |
| Other financial income | 0.11 | 1.79 | |||
| Other financial expenses | -1.56 | -3.92 | -3.82 | -5.83 | -4.05 |
| Pre-tax profit | 396.67 | 353.02 | -95.50 | 322.28 | 705.93 |
| Income taxes | -58.80 | -85.75 | -79.44 | - 162.43 | |
| Net earnings | 337.86 | 267.27 | -95.50 | 242.84 | 543.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.76 | 403.90 | 236.74 | 69.57 | |
| Tangible assets total | 260.76 | 403.90 | 236.74 | 69.57 | |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 9.00 | 49.00 | 49.00 | 49.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.58 | 390.95 | 550.48 | 826.87 | 826.87 |
| Current amounts owed by group member comp. | 50.08 | ||||
| Current other receivables | 184.75 | 234.07 | 8.00 | 7.20 | 6.84 |
| Short term receivables total | 367.33 | 625.02 | 558.48 | 834.07 | 883.80 |
| Cash and bank deposits | 283.39 | 42.22 | 45.80 | 643.90 | 1 024.86 |
| Cash and cash equivalents | 283.39 | 42.22 | 45.80 | 643.90 | 1 024.86 |
| Balance sheet total (assets) | 911.47 | 1 080.14 | 890.02 | 1 596.54 | 1 957.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.93 | 276.93 | 544.20 | 448.70 | 691.54 |
| Profit of the financial year | 337.86 | 267.27 | -95.50 | 242.84 | 543.50 |
| Shareholders equity total | 326.93 | 594.20 | 498.70 | 741.54 | 1 285.04 |
| Non-current loans from credit institutions | 209.64 | 170.77 | 135.19 | 102.78 | |
| Non-current liabilities total | 209.64 | 170.77 | 135.19 | 102.78 | |
| Current trade creditors | 13.50 | 13.50 | 151.22 | 197.35 | 195.90 |
| Current owed to participating | 3.79 | 44.28 | 5.70 | ||
| Short-term deferred tax liabilities | 54.80 | 81.75 | 57.44 | 140.43 | |
| Other non-interest bearing current liabilities | 306.60 | 216.13 | 104.90 | 453.16 | 330.59 |
| Current liabilities total | 374.90 | 315.17 | 256.12 | 752.23 | 672.61 |
| Balance sheet total (liabilities) | 911.47 | 1 080.14 | 890.02 | 1 596.54 | 1 957.65 |
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