TRENDHIM ApS — Credit Rating and Financial Key Figures
CVR number: 32261930
Egeskovvej 12, Tolstrup 8700 Horsens
info@trendhim.dk
tel: 89878560
www.trendhim.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 849.01 | 80 511.44 | 86 405.07 | 70 539.88 | 51 818.79 |
| Employee benefit expenses | -22 491.03 | -36 948.49 | -44 624.47 | -40 416.89 | -34 400.51 |
| Total depreciation | - 286.98 | -2 527.13 | -1 919.20 | -2 362.24 | -2 656.95 |
| EBIT | 42 071.00 | 41 035.83 | 39 861.40 | 27 760.74 | 14 761.33 |
| Other financial income | 31.13 | 3 274.02 | 3 025.99 | ||
| Other financial expenses | -79.94 | - 229.35 | - 286.05 | -3 495.65 | -3 059.18 |
| Pre-tax profit | 42 022.18 | 40 806.48 | 39 575.35 | 27 539.11 | 14 728.14 |
| Income taxes | -9 301.47 | -8 989.13 | -8 765.59 | -6 080.34 | -3 230.56 |
| Net earnings | 32 720.72 | 31 817.35 | 30 809.76 | 21 458.78 | 11 497.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 297.96 | 6 266.50 | 7 726.84 | ||
| Intangible assets total | 3 297.96 | 6 266.50 | 7 726.84 | ||
| Buildings | 4 283.16 | 4 057.87 | 3 625.09 | 3 471.25 | |
| Machinery and equipment | 2 239.95 | 3 442.45 | 3 070.70 | 2 302.69 | 3 768.63 |
| Advance payments and construction in progress | 2 774.42 | ||||
| Tangible assets total | 2 239.95 | 7 725.61 | 7 128.57 | 8 702.19 | 7 239.88 |
| Investments total | 481.69 | 1 067.94 | 586.25 | 586.25 | 586.25 |
| Long term receivables total | |||||
| Finished products/goods | 28 047.68 | 38 682.28 | 42 683.79 | 37 410.58 | 45 923.62 |
| Advance payments | 2 088.35 | 2 969.55 | 1 872.17 | 2 605.24 | 731.80 |
| Inventories total | 30 136.03 | 41 651.83 | 44 555.96 | 40 015.81 | 46 655.42 |
| Current trade debtors | 14.72 | 156.25 | |||
| Current amounts owed by group member comp. | 897.02 | 269.40 | 1 848.37 | ||
| Prepayments and accrued income | 424.12 | 2 078.55 | 3 346.98 | 2 873.28 | 2 574.74 |
| Current other receivables | 9 834.84 | 9 247.23 | 10 015.06 | 6 722.15 | 10 872.98 |
| Current deferred tax assets | 817.00 | 914.56 | 914.56 | 93.44 | |
| Short term receivables total | 10 273.68 | 13 196.05 | 14 276.60 | 10 779.39 | 15 389.52 |
| Cash and bank deposits | 38 055.45 | 30 583.61 | 35 975.37 | 53 524.92 | 36 982.52 |
| Cash and cash equivalents | 38 055.45 | 30 583.61 | 35 975.37 | 53 524.92 | 36 982.52 |
| Balance sheet total (assets) | 81 186.79 | 94 225.03 | 105 820.71 | 119 875.07 | 114 580.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 29 000.00 | 16 000.00 | 6 000.00 | 10 000.00 | 1 000.00 |
| Other reserves | 2 572.41 | 4 887.87 | 5 026.94 | ||
| Retained earnings | -29 000.00 | -12 279.28 | 10 965.65 | 29 459.96 | 48 779.67 |
| Profit of the financial year | 32 720.72 | 31 817.35 | 30 809.76 | 21 458.78 | 11 497.57 |
| Shareholders equity total | 32 846.72 | 35 664.06 | 50 473.83 | 65 932.60 | 66 430.18 |
| Provisions | 3 302.54 | 3 240.28 | 4 373.25 | 5 389.27 | 4 592.43 |
| Non-current deferred tax liabilities | 945.35 | 1 157.13 | 1 157.13 | 1 236.54 | 1 274.87 |
| Non-current liabilities total | 945.35 | 1 157.13 | 1 157.13 | 1 236.54 | 1 274.87 |
| Current loans from credit institutions | 39.87 | ||||
| Advances received | 1 328.36 | 1 466.45 | 851.58 | 881.25 | 1 028.13 |
| Current trade creditors | 20 893.81 | 24 891.61 | 20 524.44 | 19 896.55 | 22 555.65 |
| Current owed to group member | 2 696.74 | 4 788.05 | 2 849.32 | ||
| Short-term deferred tax liabilities | 8 039.55 | 8 349.13 | 7 664.16 | 2 849.34 | |
| Other non-interest bearing current liabilities | 13 790.59 | 19 456.37 | 18 079.58 | 18 901.47 | 15 849.85 |
| Current liabilities total | 44 092.18 | 54 163.56 | 49 816.50 | 47 316.66 | 42 282.95 |
| Balance sheet total (liabilities) | 81 186.79 | 94 225.03 | 105 820.71 | 119 875.07 | 114 580.43 |
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