TREFOR VARME A/S — Credit Rating and Financial Key Figures
CVR number: 17010131
Kokbjerg 30, 6000 Kolding
tel: 79333435
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.20 | 446.16 | 466.08 | 570.80 | 594.34 |
| Other operating income | 16.07 | 13.89 | |||
| Purchases during the financial year | - 465.86 | - 466.85 | |||
| External services | -45.68 | -52.72 | |||
| Gross profit | 66.46 | 79.03 | 67.88 | 75.33 | 88.65 |
| Employee benefit expenses | -0.04 | -0.04 | |||
| Other operating expenses | -14.62 | -13.53 | |||
| Total depreciation | -42.36 | -47.65 | |||
| EBIT | 20.16 | 21.07 | 18.76 | 18.32 | 27.43 |
| Other financial income | 1.34 | 7.91 | |||
| Other financial expenses | -19.65 | -35.34 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.12 | 23.29 | |||
| Intangible assets total | 15.12 | 23.29 | |||
| Land and waters | 0.40 | 1.11 | |||
| Buildings | 752.06 | 1 087.90 | |||
| Advance payments and construction in progress | 245.97 | 124.44 | |||
| Tangible assets total | 998.43 | 1 213.46 | |||
| Other receivables | 1 197.97 | 1 146.52 | 1 157.85 | ||
| Investments total | 1 197.97 | 1 146.52 | 1 157.85 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.55 | 7.60 | |||
| Inventories total | 4.55 | 7.60 | |||
| Current trade debtors | 187.55 | 168.98 | |||
| Current amounts owed by group member comp. | 239.19 | ||||
| Prepayments and accrued income | 0.14 | 0.14 | |||
| Current other receivables | 84.58 | 50.26 | |||
| Short term receivables total | 272.27 | 458.56 | |||
| Balance sheet total (assets) | 1 197.97 | 1 146.52 | 1 157.85 | 1 290.37 | 1 702.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.85 | 252.85 | 252.85 | 2.50 | 2.50 |
| Other reserves | -14.75 | -8.20 | |||
| Retained earnings | 265.10 | 258.55 | |||
| Shareholders equity total | 252.85 | 252.85 | 252.85 | 252.85 | 252.85 |
| Provisions | 180.13 | 163.08 | |||
| Non-current loans from credit institutions | 356.42 | 890.85 | |||
| Non-current accruals and deferred income | 212.91 | 243.44 | |||
| Non-current deferred tax liabilities | 27.83 | 28.89 | |||
| Non-current liabilities total | 597.16 | 1 163.17 | |||
| Current loans from credit institutions | 37.44 | 17.49 | |||
| Current trade creditors | 86.26 | 78.43 | |||
| Current owed to group member | 125.46 | 8.98 | |||
| Other non-interest bearing current liabilities | 2.56 | 8.95 | |||
| Accruals and deferred income | 8.52 | 9.95 | |||
| Current liabilities total | 260.23 | 123.80 | |||
| Balance sheet total (liabilities) | 252.85 | 252.85 | 252.85 | 1 290.37 | 1 702.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.