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Treville LPG Partners ApS — Credit Rating and Financial Key Figures
CVR number: 45016471
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 805 309.00 |
| Change in finished goods inventory | 576 906.00 |
| External services | - 140 046.00 |
| Gross profit | 88 357.00 |
| Employee benefit expenses | -64 476.00 |
| Other operating expenses | -2 452.00 |
| Total depreciation | -20 912.00 |
| EBIT | 517.00 |
| Other financial income | 2 180.00 |
| Other financial expenses | -22 581.00 |
| Pre-tax profit | -19 884.00 |
| Income taxes | 8 422.00 |
| Net earnings | -11 462.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible rights | 34 355.00 |
| Goodwill | 42 273.00 |
| Intangible assets total | 76 628.00 |
| Land and waters | 12 617.00 |
| Buildings | 16 100.00 |
| Machinery and equipment | 20 479.00 |
| Tangible assets total | 49 196.00 |
| Other non-current investments | -99 999.00 |
| Investments total | 75.00 |
| Long term receivables total | |
| Finished products/goods | 68 569.00 |
| Inventories total | 68 569.00 |
| Current trade debtors | 60 386.00 |
| Prepayments and accrued income | 3 853.00 |
| Current other receivables | 1 017.00 |
| Short term receivables total | 65 256.00 |
| Cash and bank deposits | 22 811.00 |
| Cash and cash equivalents | 22 811.00 |
| Balance sheet total (assets) | 282 535.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 260.00 |
| Retained earnings | 33 764.00 |
| Profit of the financial year | -11 462.00 |
| Minority interest (BS) | 28 164.00 |
| Shareholders equity total | 50 726.00 |
| Provisions | 4 655.00 |
| Non-current loans from credit institutions | 124 202.00 |
| Non-current liabilities total | 124 202.00 |
| Current trade creditors | 45 192.00 |
| Short-term deferred tax liabilities | 13 246.00 |
| Other non-interest bearing current liabilities | 42 992.00 |
| Accruals and deferred income | 1 522.00 |
| Current liabilities total | 102 952.00 |
| Balance sheet total (liabilities) | 282 535.00 |
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