FH TRÆ & FINÉR ApS — Credit Rating and Financial Key Figures
CVR number: 30074858
Gyvelhøj 15, Strib 5500 Middelfart
fh@traeogfiner.dk
tel: 21423836
www.traeogfiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.60 | 1 928.67 | 2 239.47 | 2 215.81 | 2 180.01 |
| Employee benefit expenses | - 564.98 | - 635.90 | - 714.65 | - 762.05 | - 872.01 |
| Total depreciation | -15.78 | -12.63 | -26.74 | ||
| EBIT | 566.62 | 1 292.77 | 1 509.04 | 1 441.13 | 1 281.27 |
| Other financial income | 17.92 | 70.02 | 13.11 | 14.66 | 12.99 |
| Other financial expenses | -0.65 | -10.53 | - 234.92 | -9.84 | -7.64 |
| Pre-tax profit | 583.89 | 1 352.26 | 1 287.24 | 1 445.95 | 1 286.63 |
| Income taxes | - 129.45 | - 298.83 | - 279.40 | - 319.12 | - 284.97 |
| Net earnings | 454.44 | 1 053.43 | 1 007.84 | 1 126.82 | 1 001.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.13 | 114.50 | 87.76 | ||
| Tangible assets total | 63.13 | 114.50 | 87.76 | ||
| Investments total | 29.25 | 20.71 | 20.71 | 20.71 | |
| Long term receivables total | |||||
| Finished products/goods | 318.42 | 620.48 | 943.69 | 873.07 | 994.86 |
| Inventories total | 318.42 | 620.48 | 943.69 | 873.07 | 994.86 |
| Current trade debtors | 440.98 | 498.52 | 220.95 | 556.24 | 625.47 |
| Current amounts owed by group member comp. | 355.18 | ||||
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 1.05 | 0.43 | |||
| Current deferred tax assets | 78.59 | 76.30 | |||
| Short term receivables total | 442.02 | 498.95 | 299.55 | 632.54 | 987.32 |
| Other current investments | 666.99 | 863.49 | 647.22 | ||
| Cash and bank deposits | 366.97 | 754.73 | 1 898.14 | 1 540.39 | 1 022.47 |
| Cash and cash equivalents | 1 033.96 | 1 618.22 | 2 545.36 | 1 540.39 | 1 022.47 |
| Balance sheet total (assets) | 1 794.40 | 2 766.90 | 3 872.43 | 3 181.21 | 3 113.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 836.27 | 1 200.71 | 254.14 | 261.98 | 388.81 |
| Profit of the financial year | 454.44 | 1 053.43 | 1 007.84 | 1 126.82 | 1 001.66 |
| Shareholders equity total | 1 505.71 | 2 469.14 | 3 386.98 | 2 513.81 | 2 515.47 |
| Provisions | 3.16 | 6.59 | 5.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.77 | 12.60 | 22.53 | 243.37 | 18.81 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 14.61 | ||||
| Short-term deferred tax liabilities | 97.82 | 59.33 | 286.20 | ||
| Other non-interest bearing current liabilities | 175.83 | 225.84 | 459.76 | 402.84 | 287.29 |
| Current liabilities total | 288.69 | 297.76 | 482.28 | 660.82 | 592.30 |
| Balance sheet total (liabilities) | 1 794.40 | 2 766.90 | 3 872.43 | 3 181.21 | 3 113.13 |
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