Trehøje Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40083472
Ørrildvej 20, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.15 | -20.17 | 1 449.79 | 513.51 | - 512.91 |
| Employee benefit expenses | -60.39 | -60.37 | -60.37 | -60.38 | -60.40 |
| EBIT | - 223.54 | -80.54 | 1 389.42 | 453.13 | - 573.31 |
| Other financial income | 0.66 | 0.15 | 0.33 | 3.05 | 2.38 |
| Other financial expenses | -24.55 | -34.74 | -28.63 | -32.17 | -27.72 |
| Net income from associates (fin.) | 0.17 | ||||
| Pre-tax profit | - 247.43 | - 115.13 | 1 361.12 | 424.17 | - 598.65 |
| Income taxes | 54.00 | 26.00 | - 298.73 | -94.25 | 129.00 |
| Net earnings | - 193.43 | -89.13 | 1 062.39 | 329.92 | - 469.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.12 | 11.53 | |||
| Investments total | 13.12 | 11.53 | |||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Semifinished products | 647.93 | 756.06 | 838.41 | 869.61 | 858.01 |
| Raw materials and consumables | 60.00 | ||||
| Finished products/goods | 283.64 | 657.95 | 652.70 | 594.56 | |
| Inventories total | 647.93 | 1 039.71 | 1 556.36 | 1 522.31 | 1 452.56 |
| Current trade debtors | 0.06 | 275.18 | 120.34 | 0.90 | |
| Prepayments and accrued income | 41.50 | 53.27 | 7.02 | 26.22 | 26.14 |
| Current other receivables | 535.16 | 278.34 | 254.33 | 762.68 | 941.78 |
| Current deferred tax assets | 16.00 | 13.75 | 6.00 | ||
| Short term receivables total | 576.65 | 347.67 | 536.52 | 923.00 | 974.82 |
| Cash and bank deposits | 170.43 | 245.45 | 1 003.73 | 238.92 | 2.44 |
| Cash and cash equivalents | 170.43 | 245.45 | 1 003.73 | 238.92 | 2.44 |
| Balance sheet total (assets) | 1 395.01 | 1 632.83 | 3 096.61 | 2 707.35 | 2 441.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.53 | 31.10 | -58.03 | 1 004.36 | 1 334.28 |
| Profit of the financial year | - 193.43 | -89.13 | 1 062.39 | 329.92 | - 469.65 |
| Shareholders equity total | 81.10 | -8.03 | 1 054.36 | 1 384.28 | 914.63 |
| Provisions | 10.00 | 0.00 | 236.00 | 194.00 | 65.00 |
| Non-current other liabilities | 898.51 | 898.51 | 898.51 | ||
| Non-current liabilities total | 898.51 | 898.51 | 898.51 | ||
| Current trade creditors | 27.50 | 20.91 | 109.39 | 25.64 | 63.77 |
| Current owed to participating | 1 074.11 | 1 397.65 | |||
| Other non-interest bearing current liabilities | 377.91 | 721.44 | 798.35 | 29.32 | 0.30 |
| Current liabilities total | 405.41 | 742.35 | 907.74 | 1 129.07 | 1 461.72 |
| Balance sheet total (liabilities) | 1 395.01 | 1 632.83 | 3 096.61 | 2 707.35 | 2 441.35 |
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