TREHØJE DØRE A/S — Credit Rating and Financial Key Figures
CVR number: 79045918
Fabriksvej 6, 6973 Ørnhøj
tel: 97386487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 274.00 | 20 685.00 | 24 423.00 | 23 695.40 | 19 687.79 |
| Costs of management | -10 527.17 | -9 436.97 | |||
| Costs of distribution | -10 147.71 | -9 921.71 | |||
| EBIT | 2 775.00 | 712.00 | 3 856.00 | 3 020.52 | 329.11 |
| Other financial income | 7.96 | ||||
| Other financial expenses | - 190.04 | - 221.64 | |||
| Pre-tax profit | 2 149.00 | 535.00 | 2 904.00 | 2 830.47 | 115.43 |
| Income taxes | - 610.36 | -17.98 | |||
| Net earnings | 2 149.00 | 535.00 | 2 904.00 | 2 220.11 | 97.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.88 | 434.63 | |||
| Buildings | 6 785.69 | 5 750.66 | |||
| Machinery and equipment | 717.41 | 507.43 | |||
| Tangible assets total | 7 997.98 | 6 692.72 | |||
| Other receivables | 49 673.00 | 46 543.00 | 47 788.00 | ||
| Investments total | 49 673.00 | 46 543.00 | 47 788.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 423.77 | 1 082.98 | |||
| Raw materials and consumables | 15 038.83 | 11 895.05 | |||
| Finished products/goods | 1 561.25 | 1 193.30 | |||
| Inventories total | 18 023.85 | 14 171.33 | |||
| Current trade debtors | 19 213.76 | 18 890.41 | |||
| Prepayments and accrued income | 920.53 | 842.74 | |||
| Current other receivables | 8 040.72 | 167.70 | |||
| Short term receivables total | 28 175.01 | 19 900.86 | |||
| Cash and bank deposits | 246.35 | 5 398.64 | |||
| Cash and cash equivalents | 246.35 | 5 398.64 | |||
| Balance sheet total (assets) | 49 673.00 | 46 543.00 | 47 788.00 | 54 443.19 | 46 163.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 493.00 | 27 028.00 | 29 933.00 | 900.00 | 900.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | -2 149.00 | - 535.00 | -2 904.00 | 26 532.68 | 25 252.79 |
| Profit of the financial year | 2 149.00 | 535.00 | 2 904.00 | 2 220.11 | 97.45 |
| Shareholders equity total | 28 493.00 | 27 028.00 | 29 933.00 | 29 652.79 | 28 250.24 |
| Provisions | 974.94 | 440.20 | |||
| Non-current deferred tax liabilities | 4 062.71 | 4 570.51 | |||
| Non-current liabilities total | 4 062.71 | 4 570.51 | |||
| Current trade creditors | 5 679.33 | 4 029.02 | |||
| Current owed to group member | 3 897.78 | 63.91 | |||
| Other non-interest bearing current liabilities | 10 175.63 | 8 809.67 | |||
| Current liabilities total | 19 752.75 | 12 902.61 | |||
| Balance sheet total (liabilities) | 28 493.00 | 27 028.00 | 29 933.00 | 54 443.19 | 46 163.55 |
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