TREHØJE VELVÆRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10095816
Østergade 48, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.00 | 1 019 224.00 | 929.48 | 1 136.35 | 1 130.32 |
| Employee benefit expenses | - 718.00 | - 664 106.00 | - 745.90 | - 818.05 | - 950.82 |
| Total depreciation | -63.00 | -64 424.00 | -83.59 | -33.79 | -41.10 |
| EBIT | 215.00 | 290 694.00 | 99.98 | 284.50 | 138.40 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -2.00 | -4 291.00 | -7.60 | -6.20 | -1.80 |
| Pre-tax profit | 213.00 | 286 403.00 | 92.38 | 278.30 | 136.79 |
| Income taxes | -47.00 | -63 268.00 | -20.92 | -61.32 | -30.88 |
| Net earnings | 166.00 | 223 135.00 | 71.46 | 216.98 | 105.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 16 355.00 | 13.29 | 10.22 | 7.15 |
| Machinery and equipment | 280.00 | 218 631.00 | 138.10 | 107.38 | 150.60 |
| Tangible assets total | 299.00 | 234 986.00 | 151.39 | 117.60 | 157.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1 000.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1 000.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 1.00 | 5 645.00 | 18.72 | 18.40 | 23.08 |
| Prepayments and accrued income | 11.00 | 11 372.00 | 14.54 | 8.25 | 7.23 |
| Current other receivables | 29.00 | 94 021.00 | 29.51 | 46.78 | 39.59 |
| Short term receivables total | 41.00 | 111 038.00 | 62.77 | 73.43 | 69.91 |
| Cash and bank deposits | 446.00 | 743 294.00 | 703.16 | 905.33 | 824.26 |
| Cash and cash equivalents | 446.00 | 743 294.00 | 703.16 | 905.33 | 824.26 |
| Balance sheet total (assets) | 787.00 | 1 090 318.00 | 918.32 | 1 097.36 | 1 052.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 181.00 | 347 864.00 | 456.60 | 410.26 | 505.24 |
| Profit of the financial year | 166.00 | 223 135.00 | 71.46 | 216.98 | 105.91 |
| Shareholders equity total | 583.00 | 695 999.00 | 767.46 | 870.04 | 858.15 |
| Provisions | 43.00 | 22 310.00 | 11.51 | 7.93 | 7.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 98 203.00 | 58.13 | 44.23 | 29.25 |
| Current owed to participating | 60.00 | 91 936.00 | 23.15 | ||
| Short-term deferred tax liabilities | 27.00 | 63 820.00 | 9.72 | 40.90 | 5.68 |
| Other non-interest bearing current liabilities | 54.00 | 118 050.00 | 48.35 | 134.26 | 152.71 |
| Current liabilities total | 161.00 | 372 009.00 | 139.35 | 219.39 | 187.64 |
| Balance sheet total (liabilities) | 787.00 | 1 090 318.00 | 918.32 | 1 097.36 | 1 052.92 |
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