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JH-TRIO VINDUER OG DØRE A/S — Credit Rating and Financial Key Figures

CVR number: 28673167
Sattrupvej 2, Sattrup 8752 Østbirk
info@jh-trio.dk
tel: 75781224
www.jh-trio.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 871.302 000.381 827.412 674.362 382.71
Employee benefit expenses-2 004.04-2 207.88-1 858.23-2 302.96-2 104.80
Total depreciation- 264.94- 267.78- 272.47- 221.42- 132.76
EBIT- 397.68- 475.28- 303.28149.98145.15
Other financial income9.850.020.02
Other financial expenses-69.78-38.98-49.83-68.15- 103.28
Pre-tax profit- 457.60- 514.25- 353.0981.8341.87
Income taxes379.00-9.00
Net earnings- 457.60- 514.25- 353.09460.8332.87

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure62.3541.5720.78
Intangible assets total62.3541.5720.78
Machinery and equipment873.47689.27437.59257.61181.66
Tangible assets total873.47689.27437.59257.61181.66
Investments total1 731.851 731.851 731.851 731.851 731.85
Long term receivables total
Raw materials and consumables591.49451.03575.28641.69500.00
Inventories total591.49451.03575.28641.69500.00
Current trade debtors198.6493.45170.4042.53124.34
Prepayments and accrued income22.55119.82
Current other receivables199.5625.0238.28388.96366.55
Current deferred tax assets8.004.00379.00370.00
Short term receivables total428.75122.47208.68810.49980.71
Cash and bank deposits7.91111.90193.04
Cash and cash equivalents7.91111.90193.04
Balance sheet total (assets)3 695.823 036.182 974.183 553.533 587.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves48.6332.4216.21
Retained earnings- 286.191 689.421 191.38854.501 315.33
Profit of the financial year- 457.60- 514.25- 353.09460.8332.87
Shareholders equity total- 195.161 707.591 354.501 815.331 848.20
Capital loans2 417.00
Non-current liabilities total2 417.00
Current loans from credit institutions11.51387.20
Advances received136.05123.5032.47
Current trade creditors497.57231.92155.88215.34171.92
Current owed to participating52.78820.05844.111 090.001 159.71
Other non-interest bearing current liabilities787.57265.12232.48309.35374.96
Current liabilities total1 473.981 328.591 619.671 738.201 739.06
Balance sheet total (liabilities)3 695.823 036.182 974.183 553.533 587.26
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