TRENDHOUSE SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31262518
Bredgade 62, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.38 | 2 685.77 | 2 226.65 | 1 973.68 | 2 048.17 |
| Employee benefit expenses | -1 996.44 | -2 254.80 | -2 609.00 | -1 946.46 | -1 926.74 |
| Total depreciation | -99.83 | -74.84 | -90.99 | -98.27 | -94.24 |
| EBIT | 270.11 | 356.13 | - 473.34 | -71.05 | 27.19 |
| Other financial income | 14.91 | 26.93 | 3.45 | ||
| Other financial expenses | -72.05 | -74.00 | -79.14 | - 232.07 | - 593.34 |
| Net income from associates (fin.) | 46.06 | 36.81 | 109.59 | -10.57 | - 318.10 |
| Pre-tax profit | 259.03 | 345.87 | - 439.44 | - 313.70 | - 884.26 |
| Income taxes | -49.23 | -68.96 | 18.53 | ||
| Net earnings | 209.80 | 276.91 | - 420.91 | - 313.70 | - 884.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.69 | 275.10 | 254.63 | 156.36 | 135.87 |
| Tangible assets total | 281.69 | 275.10 | 254.63 | 156.36 | 135.87 |
| Participating interests | 182.27 | 219.08 | 328.67 | 318.10 | |
| Investments total | 182.27 | 219.08 | 328.67 | 318.10 | |
| Long term receivables total | |||||
| Finished products/goods | 1 649.64 | 2 090.54 | 2 376.63 | 2 011.62 | 1 560.12 |
| Inventories total | 1 649.64 | 2 090.54 | 2 376.63 | 2 011.62 | 1 560.12 |
| Current trade debtors | 19.74 | 38.68 | 206.25 | 28.06 | |
| Current amounts owed by group member comp. | 71.60 | ||||
| Prepayments and accrued income | 4.97 | 19.25 | |||
| Current other receivables | 462.79 | 827.14 | 718.93 | 666.41 | 327.40 |
| Current deferred tax assets | 15.74 | ||||
| Short term receivables total | 483.50 | 918.48 | 757.61 | 891.91 | 355.46 |
| Cash and bank deposits | 1 299.86 | 868.67 | 4.83 | 4.00 | 2.50 |
| Cash and cash equivalents | 1 299.86 | 868.67 | 4.83 | 4.00 | 2.50 |
| Balance sheet total (assets) | 3 896.95 | 4 371.88 | 3 722.37 | 3 382.00 | 2 053.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 157.27 | 194.08 | 303.67 | 293.10 | |
| Retained earnings | 416.75 | 189.74 | 357.06 | -53.28 | -73.88 |
| Profit of the financial year | 209.80 | 276.91 | - 420.91 | - 313.70 | - 884.26 |
| Shareholders equity total | 908.82 | 1 185.73 | 364.82 | 51.12 | - 833.13 |
| Provisions | 18.53 | ||||
| Non-current loans from credit institutions | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current other liabilities | 800.00 | 671.00 | |||
| Non-current deferred tax liabilities | 542.00 | 450.11 | 367.46 | ||
| Non-current liabilities total | 1 050.00 | 921.00 | 792.00 | 700.11 | 617.46 |
| Current loans from credit institutions | 512.90 | 828.62 | 963.28 | ||
| Current trade creditors | 1 062.22 | 1 127.47 | 1 205.57 | 1 133.51 | 821.96 |
| Current owed to group member | 24.98 | 163.09 | 119.17 | 119.17 | |
| Short-term deferred tax liabilities | 34.69 | ||||
| Other non-interest bearing current liabilities | 850.93 | 1 084.45 | 684.00 | 549.46 | 365.22 |
| Current liabilities total | 1 938.13 | 2 246.61 | 2 565.55 | 2 630.77 | 2 269.63 |
| Balance sheet total (liabilities) | 3 896.95 | 4 371.88 | 3 722.37 | 3 382.00 | 2 053.95 |
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