TREKANTENS TØMRER- OG BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32294820
Skærbæk Møllevej 21, Skærbæk 7000 Fredericia
asl@trekantenstoemrer.dk
tel: 75954679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.34 | 3 345.79 | 3 183.21 | 3 355.00 | 4 003.84 |
| Employee benefit expenses | -2 283.01 | -2 843.09 | -2 932.99 | -2 967.79 | -3 307.87 |
| Total depreciation | - 150.52 | - 128.04 | -97.70 | - 164.90 | - 371.16 |
| EBIT | 219.82 | 374.66 | 152.53 | 222.32 | 324.82 |
| Other financial income | 27.90 | 37.23 | 47.36 | 21.97 | 1.71 |
| Other financial expenses | -6.71 | -20.81 | -16.88 | -24.08 | -25.17 |
| Pre-tax profit | 241.00 | 391.09 | 183.00 | 220.21 | 301.36 |
| Income taxes | -54.51 | -88.71 | -41.51 | -50.04 | -66.92 |
| Net earnings | 186.50 | 302.37 | 141.49 | 170.17 | 234.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.48 | 364.25 | 308.22 | 252.18 | 464.97 |
| Machinery and equipment | 148.41 | 87.61 | 45.94 | 1 034.98 | 902.72 |
| Tangible assets total | 579.90 | 451.86 | 354.16 | 1 287.16 | 1 367.69 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 61.00 | 43.00 | 33.50 | 21.00 |
| Long term receivables total | 21.00 | 61.00 | 43.00 | 33.50 | 21.00 |
| Finished products/goods | 135.60 | 50.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 135.60 | 50.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 487.08 | 288.15 | 427.21 | 360.30 | 644.85 |
| Current amounts owed by group member comp. | 1 008.72 | 1 176.56 | 1 346.61 | 245.87 | |
| Prepayments and accrued income | 150.46 | 167.03 | 114.97 | 112.39 | 127.55 |
| Current other receivables | 227.85 | 609.61 | 404.75 | 376.10 | 765.79 |
| Current deferred tax assets | 6.43 | 40.67 | |||
| Short term receivables total | 1 874.11 | 2 247.77 | 2 293.54 | 1 094.66 | 1 578.86 |
| Cash and bank deposits | 421.43 | 582.10 | 398.21 | 201.43 | 56.20 |
| Cash and cash equivalents | 421.43 | 582.10 | 398.21 | 201.43 | 56.20 |
| Balance sheet total (assets) | 3 032.03 | 3 392.73 | 3 113.90 | 2 641.75 | 3 048.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 023.41 | ||||
| Retained earnings | 1 064.75 | 1 251.25 | 530.21 | 671.70 | 841.87 |
| Profit of the financial year | 186.50 | 302.37 | 141.49 | 170.17 | 234.44 |
| Shareholders equity total | 1 376.25 | 1 678.62 | 1 820.12 | 966.87 | 1 201.31 |
| Provisions | 53.05 | 17.26 | 49.74 | 155.61 | |
| Non-current other liabilities | 190.25 | ||||
| Non-current liabilities total | 190.25 | ||||
| Advances received | 78.25 | ||||
| Current trade creditors | 282.90 | 490.90 | 281.96 | 361.89 | 627.85 |
| Current owed to group member | 105.86 | 245.54 | 290.15 | 648.18 | 466.97 |
| Short-term deferred tax liabilities | 45.14 | 148.19 | 17.82 | 17.56 | |
| Other non-interest bearing current liabilities | 900.33 | 752.99 | 684.58 | 508.58 | 597.00 |
| Accruals and deferred income | 76.49 | 2.02 | 88.94 | ||
| Current liabilities total | 1 412.48 | 1 714.11 | 1 276.53 | 1 625.14 | 1 691.82 |
| Balance sheet total (liabilities) | 3 032.03 | 3 392.73 | 3 113.90 | 2 641.75 | 3 048.74 |
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