TREKANTENS TRÆLAST A/S — Credit Rating and Financial Key Figures
CVR number: 34618011
Viemosevej 9 B, 7120 Vejle Øst
tel: 75840419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.67 | 337.39 | 376.20 | 320.78 | 366.41 |
| Employee benefit expenses | - 139.70 | - 135.72 | - 159.17 | - 132.20 | - 120.72 |
| Total depreciation | - 192.55 | - 192.55 | - 192.55 | - 192.55 | - 192.55 |
| EBIT | -91.58 | 9.13 | 24.48 | -3.97 | 53.14 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -33.22 | -23.58 | -14.77 | -1.22 | -1.18 |
| Pre-tax profit | - 124.80 | -14.45 | 9.71 | -5.19 | 53.38 |
| Income taxes | 27.15 | 3.08 | -2.14 | 1.14 | -11.74 |
| Net earnings | -97.65 | -11.37 | 7.58 | -4.05 | 41.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 537.26 | 5 344.72 | 5 152.17 | 4 959.62 | 4 767.07 |
| Tangible assets total | 5 537.26 | 5 344.72 | 5 152.17 | 4 959.62 | 4 767.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.74 | 13.77 | 3.42 | ||
| Short term receivables total | 93.74 | 13.77 | 3.42 | ||
| Cash and bank deposits | 141.35 | 446.97 | 620.06 | ||
| Cash and cash equivalents | 141.35 | 446.97 | 620.06 | ||
| Balance sheet total (assets) | 5 537.26 | 5 344.72 | 5 387.26 | 5 420.37 | 5 390.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 161.90 | 2 099.08 | 2 036.26 | 1 973.44 | 1 910.62 |
| Retained earnings | 1 672.84 | 1 638.01 | 1 689.46 | 1 759.86 | 1 818.63 |
| Profit of the financial year | -97.65 | -11.37 | 7.58 | -4.05 | 41.64 |
| Shareholders equity total | 4 237.09 | 4 225.72 | 4 233.30 | 4 229.25 | 4 270.89 |
| Provisions | 795.92 | 792.83 | 794.97 | 793.83 | 805.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.97 | 248.79 | |||
| Advances received | 12.84 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.68 | 21.90 |
| Other non-interest bearing current liabilities | 81.45 | 67.37 | 348.99 | 379.60 | 292.19 |
| Current liabilities total | 504.26 | 326.16 | 358.99 | 397.28 | 314.09 |
| Balance sheet total (liabilities) | 5 537.26 | 5 344.72 | 5 387.26 | 5 420.37 | 5 390.55 |
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