Trehøje Landdyrlæger ApS — Credit Rating and Financial Key Figures
CVR number: 27967051
Bredgade 54, 7480 Vildbjerg
tel: 97131911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 799.00 | 10 942.76 | 11 025.34 | 10 636.53 | 10 085.50 |
| Employee benefit expenses | -8 693.00 | -9 063.13 | -9 856.00 | -9 328.85 | -5 472.50 |
| Total depreciation | - 225.00 | - 386.81 | - 435.52 | - 422.05 | - 287.91 |
| EBIT | 1 881.00 | 1 492.83 | 733.82 | 885.62 | 4 325.09 |
| Other financial income | 1.00 | 1.90 | 0.11 | 0.21 | 2.41 |
| Other financial expenses | -77.00 | -56.65 | -48.90 | -53.25 | -77.14 |
| Pre-tax profit | 1 805.00 | 1 438.07 | 685.03 | 832.59 | 4 250.36 |
| Income taxes | - 397.00 | - 316.38 | - 147.34 | - 184.66 | - 936.69 |
| Net earnings | 1 408.00 | 1 121.69 | 537.69 | 647.92 | 3 313.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 566.00 | 479.09 | 391.73 | 304.36 | 217.00 |
| Intangible assets total | 566.00 | 479.09 | 391.73 | 304.36 | 217.00 |
| Land and waters | 6 251.00 | 6 239.80 | 6 165.14 | 6 104.99 | 6 029.59 |
| Buildings | 5.00 | 73.24 | 114.15 | 94.25 | |
| Machinery and equipment | 740.00 | 768.01 | 778.19 | 494.05 | 302.22 |
| Tangible assets total | 6 996.00 | 7 081.05 | 7 057.47 | 6 693.29 | 6 331.81 |
| Other receivables | 22.00 | 21.60 | 21.60 | 21.60 | |
| Investments total | 22.00 | 21.60 | 21.60 | 21.60 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 850.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 850.00 |
| Raw materials and consumables | 518.00 | 496.37 | 485.14 | 621.62 | 162.44 |
| Inventories total | 518.00 | 496.37 | 485.14 | 621.62 | 162.44 |
| Current trade debtors | 1 147.00 | 970.29 | 922.90 | 1 104.61 | 1 230.19 |
| Current amounts owed by group member comp. | 101.53 | ||||
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 172.00 | 197.53 | 159.06 | 126.77 | 49.27 |
| Current deferred tax assets | 96.00 | 66.50 | |||
| Short term receivables total | 1 415.00 | 1 234.31 | 1 087.60 | 1 231.38 | 1 380.99 |
| Cash and bank deposits | 107.00 | 224.16 | 77.03 | 13.72 | 1 968.77 |
| Cash and cash equivalents | 107.00 | 224.16 | 77.03 | 13.72 | 1 968.77 |
| Balance sheet total (assets) | 9 674.00 | 9 586.59 | 9 170.56 | 8 935.97 | 10 911.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 250.00 | 200.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 1 279.00 | 2 437.56 | 3 359.25 | 2 896.94 | 1 544.87 |
| Profit of the financial year | 1 408.00 | 1 121.69 | 537.69 | 647.92 | 3 313.67 |
| Shareholders equity total | 3 813.00 | 3 935.25 | 4 222.94 | 4 670.87 | 6 984.54 |
| Provisions | 380.00 | 429.37 | 467.81 | 505.26 | 529.65 |
| Non-current loans from credit institutions | 1 972.00 | 1 813.09 | 1 553.00 | 1 416.72 | 1 282.71 |
| Non-current liabilities total | 1 972.00 | 1 813.09 | 1 553.00 | 1 416.72 | 1 282.71 |
| Current loans from credit institutions | 1 425.00 | 164.35 | 1 069.41 | 422.16 | 137.24 |
| Current trade creditors | 894.00 | 826.72 | 746.96 | 942.55 | 401.07 |
| Current owed to group member | 32.37 | ||||
| Short-term deferred tax liabilities | 42.40 | 147.22 | 912.29 | ||
| Other non-interest bearing current liabilities | 1 190.00 | 2 417.79 | 1 068.03 | 798.82 | 663.51 |
| Current liabilities total | 3 509.00 | 3 408.87 | 2 926.81 | 2 343.12 | 2 114.11 |
| Balance sheet total (liabilities) | 9 674.00 | 9 586.59 | 9 170.56 | 8 935.97 | 10 911.01 |
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