TREHØJE DØRE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32359477
Fabriksvej 6, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.40 | 1 336.40 | 1 336.75 | 1 301.24 | 1 396.56 |
| Costs of management | -22.76 | -30.40 | -33.77 | -24.79 | -42.53 |
| EBIT | 1 451.64 | 1 306.00 | 1 302.98 | 1 276.44 | 1 354.02 |
| Other financial income | 950.47 | 2 417.09 | 35.68 | ||
| Other financial expenses | -90.52 | - 125.92 | -5.77 | -17.95 | -5.69 |
| Net income from associates (fin.) | - 543.55 | 2 207.84 | - 916.41 | 86.75 | 841.10 |
| Pre-tax profit | 1 768.04 | 5 805.01 | 380.81 | 1 345.24 | 2 225.11 |
| Income taxes | - 508.53 | - 791.33 | - 286.90 | - 277.10 | - 304.45 |
| Net earnings | 1 259.50 | 5 013.68 | 93.91 | 1 068.14 | 1 920.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 154.28 | 7 642.68 | 7 132.90 | 7 018.24 | 6 531.15 |
| Tangible assets total | 8 154.28 | 7 642.68 | 7 132.90 | 7 018.24 | 6 531.15 |
| Holdings in group member companies | 11 915.88 | 13 319.97 | 12 417.43 | 12 504.18 | 12 345.50 |
| Participating interests | 9 845.62 | 5 649.37 | |||
| Investments total | 21 761.50 | 18 969.34 | 12 417.43 | 12 504.18 | 12 345.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 799.62 | 1 115.95 | 871.02 | 925.14 | |
| Current other receivables | 2 096.00 | 200.00 | 200.00 | 33.43 | |
| Current deferred tax assets | 25.43 | 386.10 | 16.38 | 44.00 | 200.09 |
| Short term receivables total | 25.43 | 3 281.72 | 1 332.33 | 1 115.02 | 1 158.65 |
| Other current investments | 10 089.67 | ||||
| Cash and bank deposits | 497.86 | 1 618.17 | 4 047.77 | 2 506.52 | 1 989.93 |
| Cash and cash equivalents | 10 587.53 | 1 618.17 | 4 047.77 | 2 506.52 | 1 989.93 |
| Balance sheet total (assets) | 40 528.75 | 31 511.91 | 24 930.44 | 23 143.97 | 22 025.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 503.58 | 590.33 | 431.64 | ||
| Retained earnings | 13 906.28 | 14 165.78 | 18 675.88 | 16 683.04 | 15 910.09 |
| Profit of the financial year | 1 259.50 | 5 013.68 | 93.91 | 1 068.14 | 1 920.65 |
| Shareholders equity total | 15 290.78 | 19 804.46 | 19 398.37 | 20 466.51 | 19 387.38 |
| Provisions | 730.10 | 692.07 | 626.41 | 561.87 | 500.73 |
| Non-current loans from credit institutions | 2 083.32 | 1 860.81 | 1 639.79 | 1 418.77 | 1 198.33 |
| Non-current deferred tax liabilities | 244.93 | 186.26 | 413.69 | ||
| Non-current liabilities total | 2 083.32 | 1 860.81 | 1 884.72 | 1 605.03 | 1 612.01 |
| Current loans from credit institutions | 224.00 | 223.25 | 221.76 | 221.02 | 220.44 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 561.26 | 1 103.46 | |||
| Other non-interest bearing current liabilities | 21 619.29 | 7 807.86 | 2 779.17 | 269.54 | 275.58 |
| Accruals and deferred income | 4.08 | ||||
| Current liabilities total | 22 424.55 | 9 154.57 | 3 020.94 | 510.56 | 525.10 |
| Balance sheet total (liabilities) | 40 528.75 | 31 511.91 | 24 930.44 | 23 143.97 | 22 025.23 |
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