Tree King ApS — Credit Rating and Financial Key Figures

CVR number: 43726285
Rosenvænget 12, 7120 Vejle Øst
mail@treeking.dk
tel: 26724099
www.treeking.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit344.78124.87
Employee benefit expenses- 131.27- 379.29
EBIT213.51- 254.42
Other financial income17.641.63
Other financial expenses-33.80-23.69
Pre-tax profit197.34- 276.48
Income taxes-43.54
Net earnings153.81- 276.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables664.92445.77
Inventories total664.92445.77
Current trade debtors28.98
Prepayments and accrued income3.52
Current other receivables216.2956.46
Short term receivables total245.2759.98
Cash and bank deposits8.3436.47
Cash and cash equivalents8.3436.47
Balance sheet total (assets)918.53542.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings153.81
Profit of the financial year153.81- 276.48
Shareholders equity total193.81-82.68
Non-current liabilities total
Current owed to participating11.96
Current owed to group member569.35328.43
Short-term deferred tax liabilities43.54
Other non-interest bearing current liabilities111.84284.52
Current liabilities total724.72624.91
Balance sheet total (liabilities)918.53542.23
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