Trehøjekalven ApS — Credit Rating and Financial Key Figures
CVR number: 37061662
Feldbjergvej 7, 7480 Vildbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.15 | 0.27 | 35.66 | 18.99 | -22.34 |
| Total depreciation | -6.11 | -5.49 | -18.78 | -15.63 | |
| EBIT | 4.04 | 0.27 | 30.17 | 0.21 | -37.96 |
| Other financial income | 0.34 | 0.57 | 0.17 | ||
| Other financial expenses | -0.31 | -0.61 | -2.46 | -4.95 | -5.41 |
| Net income from associates (fin.) | 0.17 | ||||
| Pre-tax profit | 4.07 | -0.34 | 28.28 | -4.57 | -43.21 |
| Income taxes | -1.35 | -1.54 | -2.00 | 5.04 | |
| Net earnings | 2.72 | -0.34 | 26.75 | -6.57 | -38.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.78 | 169.01 | 150.23 | 109.39 | |
| Tangible assets total | 42.78 | 169.01 | 150.23 | 109.39 | |
| Participating interests | 7.60 | 4.71 | |||
| Investments total | 7.60 | 4.71 | |||
| Non-current loans receivable | 6.87 | 6.87 | 7.44 | ||
| Long term receivables total | 6.87 | 6.87 | 7.44 | ||
| Raw materials and consumables | 5.73 | ||||
| Finished products/goods | 84.00 | 5.00 | |||
| Inventories total | 89.73 | 5.00 | |||
| Current trade debtors | 10.13 | 0.00 | 2.50 | 10.00 | 0.00 |
| Prepayments and accrued income | 10.00 | 21.82 | 15.68 | 92.62 | |
| Current other receivables | 10.88 | 5.85 | 2.33 | 8.55 | |
| Short term receivables total | 10.13 | 20.89 | 30.17 | 28.00 | 101.17 |
| Cash and bank deposits | 6.51 | 10.82 | 0.01 | 6.92 | 7.96 |
| Cash and cash equivalents | 6.51 | 10.82 | 0.01 | 6.92 | 7.96 |
| Balance sheet total (assets) | 66.28 | 128.31 | 211.63 | 192.76 | 223.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.23 | 10.96 | 10.62 | 37.37 | 30.80 |
| Profit of the financial year | 2.72 | -0.34 | 26.75 | -6.57 | -38.17 |
| Shareholders equity total | 60.96 | 60.62 | 87.37 | 80.80 | 42.63 |
| Provisions | 1.50 | 1.50 | 3.04 | 5.04 | |
| Non-current leasing loans | 99.22 | 80.79 | 61.59 | ||
| Non-current liabilities total | 99.22 | 80.79 | 61.59 | ||
| Current loans from credit institutions | 18.43 | ||||
| Current trade creditors | 0.64 | 2.91 | 6.25 | 0.72 | |
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 2.20 | 66.18 | 19.09 | 1.45 | 118.30 |
| Current liabilities total | 3.82 | 66.18 | 22.00 | 26.13 | 119.02 |
| Balance sheet total (liabilities) | 66.28 | 128.31 | 211.63 | 192.76 | 223.24 |
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