TREFOR VARME A/S — Credit Rating and Financial Key Figures

CVR number: 17010131
Kokbjerg 30, 6000 Kolding
tel: 79333434
Free credit report

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales701.29437.20446.16466.08570.80
Manufacturing for enterprise's own use-4.24
Other operating income7.5516.07
Purchases during the financial year- 373.42- 465.86
External services-36.58-45.68
Gross profit344.4766.4679.0367.8875.33
Employee benefit expenses-5.11-0.04
Other operating expenses-5.05-14.62
Total depreciation-38.96-42.36
EBIT267.6120.1621.0718.7618.32
Other financial income0.971.34
Other financial expenses-19.73-19.65
Pre-tax profit246.20
Net earnings246.20

Assets (mDKK)

20192020202120222023
Development expenditure13.1115.12
Intangible assets total13.1115.12
Land and waters0.450.40
Buildings710.16752.06
Advance payments and construction in progress98.21245.97
Tangible assets total808.82998.43
Other receivables1 293.481 197.971 146.52
Investments total1 293.481 197.971 146.52
Non-current other receivables0.03
Long term receivables total0.03
Raw materials and consumables3.844.55
Inventories total3.844.55
Current trade debtors132.51187.55
Current amounts owed by group member comp.74.74
Prepayments and accrued income0.640.14
Current other receivables124.1584.58
Short term receivables total332.04272.27
Balance sheet total (assets)1 293.481 197.971 146.521 157.851 290.37

Equity and liabilities (mDKK)

20192020202120222023
Share capital252.85252.85252.852.502.50
Other reserves-9.63-14.75
Retained earnings- 246.20259.99265.10
Profit of the financial year246.20
Shareholders equity total252.85252.85252.85252.85252.85
Provisions204.06180.13
Non-current loans from credit institutions387.13356.42
Non-current accruals and deferred income170.06212.91
Non-current other liabilities21.2627.83
Non-current liabilities total578.45597.16
Current loans from credit institutions43.7237.44
Current trade creditors58.8986.26
Current owed to group member10.01125.46
Other non-interest bearing current liabilities- 119.94- 257.15
Accruals and deferred income7.858.52
Current liabilities total0.530.52
Balance sheet total (liabilities)252.85252.85252.851 035.891 030.66
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