TREKANTENS DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 25491815
Venusvej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 132.43 | 34 034.72 | 30 510.55 | 20 361.24 | 17 719.96 |
| Employee benefit expenses | -27 147.67 | -28 771.74 | -25 832.60 | -21 508.57 | -17 704.72 |
| Other operating expenses | -79.06 | ||||
| Total depreciation | - 580.42 | - 936.12 | - 822.69 | - 778.30 | - 804.77 |
| EBIT | 4 325.28 | 4 326.86 | 3 855.25 | -1 925.63 | - 789.53 |
| Other financial income | 115.32 | 100.34 | 86.81 | 79.53 | 4.77 |
| Other financial expenses | -75.79 | -82.82 | -42.68 | - 141.80 | - 265.36 |
| Pre-tax profit | 4 364.81 | 4 344.38 | 3 899.38 | -1 987.90 | -1 050.12 |
| Income taxes | - 965.54 | - 961.25 | - 859.91 | 432.47 | 227.03 |
| Net earnings | 3 399.27 | 3 383.13 | 3 039.46 | -1 555.43 | - 823.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 285.00 | 225.00 | 165.00 | ||
| Intangible assets total | 285.00 | 225.00 | 165.00 | ||
| Buildings | 1 412.69 | 1 370.81 | 1 429.31 | 927.22 | 659.84 |
| Machinery and equipment | 468.31 | 325.61 | 237.47 | 422.00 | 498.26 |
| Tangible assets total | 1 881.00 | 1 696.42 | 1 666.78 | 1 349.22 | 1 158.11 |
| Investments total | 142.16 | 113.50 | 89.03 | 68.01 | 48.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 104.26 | 1 466.30 | 1 107.73 | 938.87 | 1 294.18 |
| Inventories total | 2 104.26 | 1 466.30 | 1 107.73 | 938.87 | 1 294.18 |
| Current trade debtors | 7 332.94 | 7 915.52 | 6 479.00 | 3 921.80 | 3 836.63 |
| Current amounts owed by group member comp. | 3 631.39 | 1 529.25 | 4 294.51 | 220.32 | 105.11 |
| Prepayments and accrued income | 933.91 | 1 043.98 | 794.83 | 902.97 | 166.00 |
| Current other receivables | 407.74 | 860.30 | 430.68 | 161.52 | 672.33 |
| Current deferred tax assets | 141.96 | 5.66 | 141.19 | 368.22 | |
| Short term receivables total | 12 447.93 | 11 349.05 | 12 004.69 | 5 347.80 | 5 148.29 |
| Cash and bank deposits | 4.35 | 102.25 | 99.19 | 4.23 | 121.31 |
| Cash and cash equivalents | 4.35 | 102.25 | 99.19 | 4.23 | 121.31 |
| Balance sheet total (assets) | 16 579.70 | 14 727.52 | 15 252.42 | 7 933.12 | 7 935.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 000.00 | ||
| Retained earnings | -1 389.61 | -1 490.34 | -1 107.21 | 1 932.25 | 376.82 |
| Profit of the financial year | 3 399.27 | 3 383.13 | 3 039.46 | -1 555.43 | - 823.09 |
| Shareholders equity total | 5 634.66 | 5 517.79 | 5 057.25 | 501.82 | - 321.26 |
| Provisions | 15.94 | ||||
| Non-current other liabilities | 170.89 | 474.08 | 479.41 | 300.25 | 247.04 |
| Non-current liabilities total | 170.89 | 474.08 | 479.41 | 300.25 | 247.04 |
| Current loans from credit institutions | 5 641.58 | 231.03 | 1 993.50 | 3 862.21 | 4 335.56 |
| Current trade creditors | 1 413.21 | 1 449.24 | 1 709.81 | 1 550.94 | 1 488.00 |
| Current owed to participating | 13.74 | 2.61 | 0.17 | 0.10 | |
| Other non-interest bearing current liabilities | 3 705.63 | 7 036.83 | 6 012.28 | 1 717.90 | 2 185.58 |
| Current liabilities total | 10 774.15 | 8 719.71 | 9 715.76 | 7 131.05 | 8 009.24 |
| Balance sheet total (liabilities) | 16 579.70 | 14 727.52 | 15 252.42 | 7 933.12 | 7 935.02 |
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