Trekanten 1, Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 40637109
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.14 | 426.38 | 436.69 | 456.67 | 460.08 |
| Total depreciation | - 119.50 | ||||
| Reduction in value of non-current assets | - 358.80 | 303.59 | - 100.00 | ||
| EBIT | 316.64 | 426.38 | 77.88 | 760.26 | 360.08 |
| Other financial income | 5.17 | 3.06 | |||
| Other financial expenses | -67.20 | -60.10 | -51.09 | -38.20 | -27.97 |
| Pre-tax profit | 249.44 | 366.28 | 26.79 | 727.23 | 335.17 |
| Income taxes | -55.84 | -80.85 | -6.37 | - 160.38 | -74.21 |
| Net earnings | 193.60 | 285.43 | 20.42 | 566.85 | 260.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 322.78 | ||||
| Buildings | 4 955.21 | 4 596.41 | 4 900.00 | 4 800.00 | |
| Tangible assets total | 3 322.78 | 4 955.21 | 4 596.41 | 4 900.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.87 | ||||
| Current other receivables | 8.07 | ||||
| Short term receivables total | 8.07 | 4.87 | |||
| Cash and bank deposits | 173.27 | 462.13 | 431.41 | 74.58 | 185.76 |
| Cash and cash equivalents | 173.27 | 462.13 | 431.41 | 74.58 | 185.76 |
| Balance sheet total (assets) | 3 504.11 | 5 422.21 | 5 027.82 | 4 974.58 | 4 985.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 1 466.90 | 1 752.32 | 1 772.74 | 2 339.60 | |
| Profit of the financial year | 193.60 | 285.43 | 20.42 | 566.85 | 260.96 |
| Shareholders equity total | 247.60 | 1 806.32 | 1 826.74 | 2 393.60 | 2 654.55 |
| Provisions | 25.90 | 409.50 | 355.00 | 446.30 | 448.70 |
| Non-current loans from credit institutions | 1 465.31 | 1 339.15 | 1 259.51 | 1 179.97 | 1 113.54 |
| Non-current owed to group member | 1 125.46 | 1 051.08 | 645.08 | 219.44 | 153.16 |
| Non-current other liabilities | 510.23 | 630.54 | 105.00 | 105.00 | 105.00 |
| Non-current deferred tax liabilities | 322.54 | 109.72 | 76.58 | ||
| Non-current liabilities total | 3 101.00 | 3 020.77 | 2 332.13 | 1 614.13 | 1 448.28 |
| Current loans from credit institutions | 34.81 | 81.13 | 381.03 | 380.93 | 292.81 |
| Current trade creditors | 7.50 | 20.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 29.94 | 56.39 | 60.87 | 69.08 | 71.81 |
| Other non-interest bearing current liabilities | 57.36 | 28.10 | 64.05 | 62.54 | 61.61 |
| Current liabilities total | 129.61 | 185.61 | 513.95 | 520.55 | 434.23 |
| Balance sheet total (liabilities) | 3 504.11 | 5 422.21 | 5 027.82 | 4 974.58 | 4 985.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.