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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.24 | 1 131.60 | 1 928.67 | 2 239.47 | 2 215.81 |
| Employee benefit expenses | - 557.40 | - 564.98 | - 635.90 | - 714.65 | - 762.05 |
| Total depreciation | -15.78 | -12.63 | |||
| EBIT | 490.84 | 566.62 | 1 292.77 | 1 509.04 | 1 441.13 |
| Other financial income | 88.09 | 17.92 | 70.02 | 13.11 | 14.66 |
| Other financial expenses | -0.09 | -0.65 | -10.53 | - 234.92 | -9.84 |
| Pre-tax profit | 578.83 | 583.89 | 1 352.26 | 1 287.24 | 1 445.95 |
| Income taxes | - 128.79 | - 129.45 | - 298.83 | - 279.40 | - 319.12 |
| Net earnings | 450.04 | 454.44 | 1 053.43 | 1 007.84 | 1 126.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.13 | 114.50 | |||
| Tangible assets total | 63.13 | 114.50 | |||
| Other receivables | 29.25 | 20.71 | 20.71 | ||
| Investments total | 29.25 | 20.71 | 20.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 72.20 | 318.42 | 620.48 | 943.69 | 873.07 |
| Inventories total | 72.20 | 318.42 | 620.48 | 943.69 | 873.07 |
| Current trade debtors | 215.69 | 440.98 | 498.52 | 220.95 | 556.24 |
| Current other receivables | 1.05 | 1.05 | 0.43 | ||
| Current deferred tax assets | 5.40 | 78.59 | 76.30 | ||
| Short term receivables total | 222.15 | 442.02 | 498.95 | 299.55 | 632.54 |
| Other current investments | 654.85 | 666.99 | 863.49 | 647.22 | |
| Cash and bank deposits | 294.25 | 366.97 | 754.73 | 1 898.14 | 1 540.39 |
| Cash and cash equivalents | 949.10 | 1 033.96 | 1 618.22 | 2 545.36 | 1 540.39 |
| Balance sheet total (assets) | 1 243.44 | 1 794.40 | 2 766.90 | 3 872.43 | 3 181.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 90.00 | 90.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 476.22 | 836.27 | 1 200.71 | 254.14 | 261.98 |
| Profit of the financial year | 450.04 | 454.44 | 1 053.43 | 1 007.84 | 1 126.82 |
| Shareholders equity total | 1 131.27 | 1 505.71 | 2 469.14 | 3 386.98 | 2 513.81 |
| Provisions | 3.16 | 6.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.48 | 14.77 | 12.60 | 22.53 | 243.37 |
| Current owed to participating | 0.27 | 0.27 | |||
| Current owed to group member | 14.61 | ||||
| Short-term deferred tax liabilities | 97.82 | 59.33 | |||
| Other non-interest bearing current liabilities | 54.42 | 175.83 | 225.84 | 459.76 | 402.84 |
| Current liabilities total | 112.18 | 288.69 | 297.76 | 482.28 | 660.82 |
| Balance sheet total (liabilities) | 1 243.44 | 1 794.40 | 2 766.90 | 3 872.43 | 3 181.21 |
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