TREHØJE MOTIONSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27905730
Stadionvej 3, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 245 898.00 | ||||
| Gross profit | 172 832.00 | 621.43 | 239.94 | 320.57 | 573.07 |
| Costs of management | - 143 822.00 | - 155.63 | - 178.63 | - 173.63 | - 180.65 |
| Costs of distribution | -8 922.00 | -9.11 | -32.06 | -18.68 | -21.03 |
| EBIT | 265 986.00 | 456.69 | 29.25 | 128.26 | 371.38 |
| Other financial income | 0.06 | 1.17 | |||
| Other financial expenses | -44 601.00 | -34.09 | -15.72 | -5.29 | -5.43 |
| Pre-tax profit | 221 385.00 | 422.60 | 13.52 | 123.04 | 367.13 |
| Income taxes | -49 891.00 | -93.65 | -3.19 | -27.06 | -81.14 |
| Net earnings | 171 494.00 | 328.95 | 10.33 | 95.97 | 286.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 424.00 | 25.42 | 16.42 | 11.18 | 67.04 |
| Machinery and equipment | 468 276.00 | 342.55 | 221.44 | 135.12 | 179.17 |
| Tangible assets total | 502 700.00 | 367.97 | 237.87 | 146.30 | 246.21 |
| Investments total | 21 600.00 | 21.60 | 21.60 | 21.60 | 21.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.90 | ||||
| Current amounts owed by group member comp. | 25 766.00 | 25.77 | |||
| Current other receivables | 42 569.00 | 71.53 | 44.02 | ||
| Short term receivables total | 68 335.00 | 25.77 | 90.43 | 44.02 | |
| Cash and bank deposits | 222 973.00 | 515.89 | 113.12 | 291.98 | 468.23 |
| Cash and cash equivalents | 222 973.00 | 515.89 | 113.12 | 291.98 | 468.23 |
| Balance sheet total (assets) | 815 608.00 | 931.24 | 463.02 | 503.90 | 736.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208 000.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 125 000.00 | 350.00 | 145.00 | 285.00 | |
| Retained earnings | - 107 865.00 | - 286.37 | 42.58 | -92.09 | - 281.12 |
| Profit of the financial year | 171 494.00 | 328.95 | 10.33 | 95.97 | 286.00 |
| Shareholders equity total | 396 629.00 | 600.58 | 260.91 | 356.88 | 497.88 |
| Provisions | 80 885.00 | 58.67 | 35.62 | 19.65 | 16.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15 950.00 | 14.00 | 44.33 | 21.20 | 24.20 |
| Current owed to group member | 115.85 | 26.33 | 70.30 | ||
| Short-term deferred tax liabilities | 70 136.00 | 26.25 | 43.03 | 83.84 | |
| Other non-interest bearing current liabilities | 162 673.00 | 142.13 | 95.91 | 36.80 | 42.87 |
| Accruals and deferred income | 89 335.00 | ||||
| Current liabilities total | 338 094.00 | 271.98 | 166.49 | 127.37 | 221.22 |
| Balance sheet total (liabilities) | 815 608.00 | 931.24 | 463.02 | 503.90 | 736.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.