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TREKANTENS DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 25491815
Andkærvej 24, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 510.55 | 20 361.24 | 18 061.49 | 12 741.97 | 15 669.26 |
| Employee benefit expenses | -25 832.60 | -21 508.57 | -18 046.24 | -12 734.10 | -14 023.51 |
| Total depreciation | - 822.69 | - 778.30 | - 860.60 | - 956.24 | - 707.96 |
| EBIT | 3 855.25 | -1 925.63 | - 845.36 | - 948.38 | 937.79 |
| Other financial income | 86.81 | 79.53 | 4.77 | 4.22 | 13.26 |
| Other financial expenses | -42.68 | - 141.80 | - 265.36 | - 113.03 | - 155.28 |
| Pre-tax profit | 3 899.38 | -1 987.90 | -1 105.94 | -1 057.18 | 795.77 |
| Income taxes | - 859.91 | 432.47 | 239.31 | 230.75 | - 176.83 |
| Net earnings | 3 039.46 | -1 555.43 | - 866.63 | - 826.43 | 618.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 285.00 | 225.00 | 165.00 | 120.00 | 60.00 |
| Intangible assets total | 285.00 | 225.00 | 165.00 | 120.00 | 60.00 |
| Buildings | 1 429.31 | 927.22 | 1 898.20 | 1 482.31 | 3 908.53 |
| Machinery and equipment | 237.47 | 422.00 | 498.26 | 487.78 | 254.45 |
| Tangible assets total | 1 666.78 | 1 349.22 | 2 396.46 | 1 970.09 | 4 162.98 |
| Investments total | 89.03 | 68.01 | 48.14 | 109.36 | 112.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 107.73 | 938.87 | |||
| Inventories total | 1 107.73 | 938.87 | |||
| Current trade debtors | 6 479.00 | 3 921.80 | 3 836.63 | 3 530.48 | 2 499.76 |
| Current amounts owed by group member comp. | 4 294.51 | 220.32 | 105.11 | 73.17 | 182.50 |
| Prepayments and accrued income | 794.83 | 902.97 | 166.00 | 737.51 | 902.28 |
| Current other receivables | 430.68 | 161.52 | 672.33 | 382.54 | 807.69 |
| Current deferred tax assets | 5.66 | 141.19 | 380.50 | 611.25 | 434.43 |
| Short term receivables total | 12 004.69 | 5 347.80 | 5 160.57 | 5 334.96 | 4 826.66 |
| Cash and bank deposits | 99.19 | 4.23 | 121.31 | 137.08 | |
| Cash and cash equivalents | 99.19 | 4.23 | 121.31 | 137.08 | |
| Balance sheet total (assets) | 15 252.42 | 7 933.12 | 7 891.48 | 7 534.41 | 9 298.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -1 107.21 | 1 932.25 | 376.82 | 1 235.19 | 408.76 |
| Profit of the financial year | 3 039.46 | -1 555.43 | - 866.63 | - 826.43 | 618.95 |
| Shareholders equity total | 5 057.25 | 501.82 | - 364.81 | 808.76 | 1 427.71 |
| Non-current loans from credit institutions | 247.04 | 251.80 | 161.22 | ||
| Non-current other liabilities | 479.41 | 300.25 | |||
| Non-current liabilities total | 479.41 | 300.25 | 247.04 | 251.80 | 161.22 |
| Current loans from credit institutions | 1 993.50 | 3 862.21 | 4 335.56 | 3 312.54 | 4 815.84 |
| Current trade creditors | 1 709.81 | 1 550.94 | 1 488.00 | 973.77 | 843.11 |
| Current owed to participating | 0.17 | 0.10 | |||
| Current owed to group member | 1.09 | ||||
| Other non-interest bearing current liabilities | 6 012.28 | 1 717.90 | 2 185.57 | 2 187.54 | 2 049.87 |
| Current liabilities total | 9 715.76 | 7 131.05 | 8 009.24 | 6 473.85 | 7 709.92 |
| Balance sheet total (liabilities) | 15 252.42 | 7 933.12 | 7 891.48 | 7 534.41 | 9 298.84 |
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