Trekanten Sorø A/S — Credit Rating and Financial Key Figures
CVR number: 40927875
Labæk 15, 4300 Holbæk
snpadm@mail.dk
tel: 51901344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.43 | 3 737.38 | 4 090.81 | 4 191.97 | 4 271.15 |
| Reduction in value of non-current assets | 500.00 | 434.00 | 390.49 | -2 367.90 | - 276.41 |
| EBIT | 1 948.43 | 4 171.38 | 4 481.30 | 1 824.06 | 3 994.74 |
| Other financial income | 9 640.03 | 129.29 | 155.90 | ||
| Other financial expenses | - 587.57 | -1 040.08 | -1 554.87 | -1 646.91 | -1 796.49 |
| Pre-tax profit | 1 360.87 | 3 131.30 | 12 566.47 | 306.44 | 2 354.15 |
| Income taxes | - 334.48 | - 745.37 | -2 688.33 | -68.47 | - 529.64 |
| Net earnings | 1 026.39 | 2 385.94 | 9 878.14 | 237.98 | 1 824.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 487.38 | 77 366.63 | 65 930.00 | 64 000.00 | 66 750.00 |
| Tangible assets total | 57 487.38 | 77 366.63 | 65 930.00 | 64 000.00 | 66 750.00 |
| Investments total | |||||
| Non-current other receivables | 1 934.50 | ||||
| Long term receivables total | 1 934.50 | ||||
| Inventories total | |||||
| Current trade debtors | 28.77 | 25.75 | 5.76 | ||
| Prepayments and accrued income | 59.06 | 88.49 | 49.51 | 29.86 | 111.29 |
| Current other receivables | 419.29 | 1 563.85 | 3 967.53 | 2 653.41 | 2 688.57 |
| Current deferred tax assets | 679.51 | 83.43 | |||
| Short term receivables total | 478.34 | 1 652.34 | 4 725.31 | 2 709.02 | 2 889.05 |
| Cash and bank deposits | 13.15 | 111.12 | 1 850.02 | 1 946.44 | 358.73 |
| Cash and cash equivalents | 13.15 | 111.12 | 1 850.02 | 1 946.44 | 358.73 |
| Balance sheet total (assets) | 57 978.87 | 79 130.08 | 72 505.33 | 70 589.96 | 69 997.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 10.50 | 1 036.89 | 3 422.83 | 13 300.96 | 13 538.94 |
| Profit of the financial year | 1 026.39 | 2 385.94 | 9 878.14 | 237.98 | 1 824.51 |
| Shareholders equity total | 4 036.89 | 16 422.83 | 26 300.96 | 26 538.94 | 28 363.45 |
| Provisions | 161.58 | 544.34 | 864.42 | 635.95 | 892.01 |
| Non-current loans from credit institutions | 39 363.24 | 52 481.28 | 38 429.20 | 37 699.10 | 36 839.10 |
| Non-current other liabilities | 2 956.64 | 2 967.48 | |||
| Non-current deferred tax liabilities | 2 978.32 | 989.16 | |||
| Non-current liabilities total | 42 319.88 | 55 448.76 | 41 407.52 | 38 688.26 | 36 839.10 |
| Current loans from credit institutions | 2 005.98 | 2 146.51 | 810.69 | 2 768.20 | 1 867.34 |
| Current trade creditors | 42.08 | 592.26 | 81.35 | 44.60 | 425.26 |
| Short-term deferred tax liabilities | 172.91 | 105.01 | 165.89 | ||
| Other non-interest bearing current liabilities | 9 239.57 | 3 870.38 | 3 040.39 | 1 748.12 | 1 610.62 |
| Current liabilities total | 11 460.53 | 6 714.16 | 3 932.43 | 4 726.81 | 3 903.22 |
| Balance sheet total (liabilities) | 57 978.87 | 79 130.08 | 72 505.33 | 70 589.96 | 69 997.78 |
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