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TREHØJE VELVÆRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10095816
Østergade 48, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.48 | 1 136.35 | 1 130.32 | 1 392.27 | 1 499.90 |
| Employee benefit expenses | - 745.90 | - 818.05 | - 950.82 | -1 209.16 | -1 261.38 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -83.59 | -33.79 | -41.10 | -41.10 | -41.10 |
| EBIT | 99.98 | 284.50 | 138.40 | 142.02 | 193.42 |
| Other financial income | 0.19 | 2.22 | 0.60 | ||
| Other financial expenses | -7.60 | -6.20 | -1.80 | -0.44 | -0.41 |
| Pre-tax profit | 92.38 | 278.30 | 136.79 | 143.80 | 193.61 |
| Income taxes | -20.92 | -61.32 | -30.88 | -31.98 | -44.05 |
| Net earnings | 71.46 | 216.98 | 105.91 | 111.82 | 149.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.29 | 10.22 | 7.15 | 4.09 | 1.02 |
| Machinery and equipment | 138.10 | 107.38 | 150.60 | 112.57 | 70.54 |
| Tangible assets total | 151.39 | 117.60 | 157.75 | 116.66 | 71.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 18.72 | 18.40 | 23.08 | 8.24 | 13.96 |
| Prepayments and accrued income | 14.54 | 8.25 | 7.23 | 5.73 | 11.26 |
| Current other receivables | 29.51 | 46.78 | 39.59 | 40.78 | 40.76 |
| Short term receivables total | 62.77 | 73.43 | 69.91 | 54.76 | 65.98 |
| Cash and bank deposits | 703.16 | 905.33 | 824.26 | 860.66 | 885.77 |
| Cash and cash equivalents | 703.16 | 905.33 | 824.26 | 860.66 | 885.77 |
| Balance sheet total (assets) | 918.32 | 1 097.36 | 1 052.92 | 1 033.07 | 1 024.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 456.60 | 410.26 | 505.24 | 476.15 | 429.17 |
| Profit of the financial year | 71.46 | 216.98 | 105.91 | 111.82 | 149.56 |
| Shareholders equity total | 767.46 | 870.04 | 858.15 | 847.98 | 862.54 |
| Provisions | 11.51 | 7.93 | 7.13 | 4.17 | 0.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.13 | 44.23 | 29.25 | 25.95 | 31.55 |
| Current owed to participating | 23.15 | ||||
| Short-term deferred tax liabilities | 9.72 | 40.90 | 5.68 | 4.94 | 27.87 |
| Other non-interest bearing current liabilities | 48.35 | 134.26 | 152.71 | 150.04 | 102.00 |
| Current liabilities total | 139.35 | 219.39 | 187.64 | 180.93 | 161.42 |
| Balance sheet total (liabilities) | 918.32 | 1 097.36 | 1 052.92 | 1 033.07 | 1 024.30 |
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