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Trekantens Stilladsudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 44496690
Axel Gruhns Vej 10 T, 8270 Højbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 784.09 | 7 923.05 |
| Other operating expenses | -29.84 | |
| Total depreciation | -4 456.12 | -5 603.57 |
| EBIT | 327.97 | 2 289.64 |
| Other financial income | 13.62 | 46.94 |
| Other financial expenses | -39.50 | - 135.14 |
| Pre-tax profit | 302.09 | 2 201.44 |
| Income taxes | - 116.80 | - 484.31 |
| Net earnings | 185.29 | 1 717.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19 918.96 | 19 261.34 |
| Tangible assets total | 19 918.96 | 19 261.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 139.25 | 2 315.45 |
| Current other receivables | 220.31 | 149.55 |
| Current deferred tax assets | 350.97 | 580.24 |
| Short term receivables total | 3 710.53 | 3 045.25 |
| Cash and bank deposits | 104.68 | 1 658.62 |
| Cash and cash equivalents | 104.68 | 1 658.62 |
| Balance sheet total (assets) | 23 734.16 | 23 965.21 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 600.00 | - 214.71 |
| Profit of the financial year | 185.29 | 1 717.12 |
| Shareholders equity total | 1 185.29 | 2 902.41 |
| Non-current leasing loans | 15 670.30 | 14 004.81 |
| Non-current liabilities total | 15 670.30 | 14 004.81 |
| Current loans from credit institutions | 2 860.82 | 3 166.65 |
| Current trade creditors | 3 198.06 | 41.06 |
| Current owed to group member | 313.09 | 3 136.69 |
| Short-term deferred tax liabilities | 506.59 | 713.59 |
| Current liabilities total | 6 878.57 | 7 057.98 |
| Balance sheet total (liabilities) | 23 734.16 | 23 965.21 |
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