Avlscenter Trekanten ApS — Credit Rating and Financial Key Figures
CVR number: 43703854
Kongstedvej 48, Kongsted 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 282.63 | 24 948.80 |
| Employee benefit expenses | -12 984.12 | -14 833.08 |
| Other operating expenses | -44.39 | |
| Total depreciation | -50.00 | |
| Reduction in value of non-current assets | -4 237.30 | 3 783.83 |
| EBIT | 34 298.51 | 10 021.33 |
| Other financial income | 435.01 | 807.93 |
| Other financial expenses | -2 183.70 | -1 708.88 |
| Pre-tax profit | 32 549.82 | 9 120.38 |
| Income taxes | -6 916.71 | -2 039.43 |
| Net earnings | 25 633.11 | 7 080.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 500.00 | 450.00 |
| Intangible assets total | 500.00 | 450.00 |
| Buildings | 2 925.00 | |
| Other tangible assets | 38 989.70 | 23 583.10 |
| Tangible assets total | 38 989.70 | 26 508.10 |
| Participating interests | 162.71 | 71.10 |
| Investments total | 162.71 | 71.10 |
| Non-current loans receivable | 3 151.33 | 3 812.15 |
| Long term receivables total | 3 151.33 | 3 812.15 |
| Raw materials and consumables | 1 691.53 | 1 714.44 |
| Other stocks | 10 002.12 | 13 029.10 |
| Inventories total | 11 693.66 | 14 743.54 |
| Current trade debtors | 3 880.42 | 10 616.32 |
| Current owed by particip. interest comp. | 166.55 | 158.16 |
| Prepayments and accrued income | 119.81 | 142.96 |
| Current other receivables | 1 302.95 | 1 682.36 |
| Short term receivables total | 5 469.73 | 12 599.80 |
| Cash and bank deposits | 6 160.11 | |
| Cash and cash equivalents | 6 160.11 | |
| Balance sheet total (assets) | 59 967.12 | 64 344.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 244.00 | |
| Retained earnings | - 244.00 | 25 389.11 |
| Profit of the financial year | 25 633.11 | 7 080.95 |
| Shareholders equity total | 25 673.11 | 32 510.06 |
| Provisions | 4 719.90 | 4 528.00 |
| Non-current loans from credit institutions | 14 585.66 | 10 097.66 |
| Non-current liabilities total | 14 585.66 | 10 097.66 |
| Current loans from credit institutions | 5 408.98 | 4 488.00 |
| Current trade creditors | 6 511.56 | 10 094.34 |
| Current owed to participating | 212.43 | |
| Short-term deferred tax liabilities | 2 226.73 | 2 222.98 |
| Other non-interest bearing current liabilities | 841.09 | 191.32 |
| Accruals and deferred income | 0.09 | |
| Current liabilities total | 14 988.45 | 17 209.07 |
| Balance sheet total (liabilities) | 59 967.12 | 64 344.79 |
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