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Tregu ApS
APS
Active
Reklamebeskyttelse
CVR 34084351
Litauen Alle 13, 2630
Taastrup
Wholesale of fruit and vegetables
·
NACE 4631
Est. 2011 · 14 years old
10 employees
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Wholesale of fruit and vegetables
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Tregu ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2020
5M
2021
5M
2022
7M
2023
5M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
2M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.665
4.660
5.218
6.802
5.437
Staff expenses
-4.989
-4.053
-3.885
-5.046
-5.032
EBITDA
-324
607
1.333
1.756
405
Depreciation & amort.
-245
-201
-139
-134
-105
EBIT
-569
406
1.194
1.622
299
Net financials
-37
-122
-80
-23
-67
Profit before tax
-605
284
1.115
1.599
232
Tax
-12
-207
260
354
61
Net profit
-593
492
855
1.245
171
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.576
6.688
6.152
9.250
8.038
Equity
-1.547
-1.055
-200
1.045
1.016
Long-term debt
0
0
534
553
585
Short-term debt
7.122
7.744
5.802
7.641
6.365
Total debt
7.122
7.744
6.336
8.195
6.950
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.4%
This company
2020
2024
Soliditetsgrad
12.6%
This company
38.2%
Market median
-67% vs market
2020
2024
Egenkapitalforrentning
16.8%
This company
18.4%
Market median
+9% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
3.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.68×
This company
2020
2024
Gæld/egenkapital
6.91×
This company
0.62×
Market median
-1015% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tregu ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
