TREHØJE DØRE A/S — Credit Rating and Financial Key Figures
CVR number: 79045918
Fabriksvej 6, 6973 Ørnhøj
tel: 97386487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 685.00 | 24 423.00 | 23 729.00 | 19 687.79 | 18 553.53 |
| Costs of management | -9 436.97 | -10 384.34 | |||
| Costs of distribution | -9 921.71 | -10 110.36 | |||
| EBIT | 712.00 | 3 856.00 | 3 021.00 | 329.11 | -1 941.18 |
| Other financial income | 7.96 | 21.58 | |||
| Other financial expenses | - 221.64 | - 238.37 | |||
| Pre-tax profit | 535.00 | 2 904.00 | 2 220.00 | 115.43 | -2 157.97 |
| Income taxes | -17.98 | 481.89 | |||
| Net earnings | 535.00 | 2 904.00 | 2 220.00 | 97.45 | -1 676.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.63 | 374.38 | |||
| Buildings | 5 750.66 | 5 067.67 | |||
| Machinery and equipment | 507.43 | 327.15 | |||
| Tangible assets total | 6 692.72 | 5 769.20 | |||
| Investments total | 46 543.00 | 47 788.00 | 54 443.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 082.98 | 1 351.53 | |||
| Raw materials and consumables | 11 895.05 | 12 300.29 | |||
| Finished products/goods | 1 193.30 | 678.81 | |||
| Inventories total | 14 171.33 | 14 330.63 | |||
| Current trade debtors | 18 890.41 | 18 500.98 | |||
| Prepayments and accrued income | 842.74 | 794.19 | |||
| Current other receivables | 167.70 | 21.56 | |||
| Current deferred tax assets | 359.10 | ||||
| Short term receivables total | 19 900.86 | 19 675.83 | |||
| Cash and bank deposits | 5 398.64 | 3 481.44 | |||
| Cash and cash equivalents | 5 398.64 | 3 481.44 | |||
| Balance sheet total (assets) | 46 543.00 | 47 788.00 | 54 443.00 | 46 163.55 | 43 257.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 028.00 | 29 933.00 | 29 653.00 | 900.00 | 900.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 535.00 | -2 904.00 | -2 220.00 | 25 252.79 | 24 350.24 |
| Profit of the financial year | 535.00 | 2 904.00 | 2 220.00 | 97.45 | -1 676.08 |
| Shareholders equity total | 27 028.00 | 29 933.00 | 29 653.00 | 28 250.24 | 24 574.16 |
| Provisions | 440.20 | 317.41 | |||
| Non-current deferred tax liabilities | 4 570.51 | 4 133.01 | |||
| Non-current liabilities total | 4 570.51 | 4 133.01 | |||
| Current trade creditors | 4 029.02 | 5 357.66 | |||
| Current owed to group member | 63.91 | 552.72 | |||
| Other non-interest bearing current liabilities | 8 809.67 | 8 322.13 | |||
| Current liabilities total | 12 902.61 | 14 232.52 | |||
| Balance sheet total (liabilities) | 27 028.00 | 29 933.00 | 29 653.00 | 46 163.55 | 43 257.10 |
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