HH TRÆ & FINER ApS — Credit Rating and Financial Key Figures
CVR number: 35410287
Snedkervej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 892.69 | 5 278.25 | 4 354.08 | 3 853.87 | 4 683.17 |
| Employee benefit expenses | -2 996.09 | -3 712.81 | -3 852.28 | -3 517.27 | -3 558.72 |
| Total depreciation | -3.63 | -15.37 | -15.37 | -21.67 | |
| EBIT | 900.24 | 1 550.08 | 486.44 | 336.60 | 1 102.78 |
| Other financial income | 123.74 | 140.23 | 306.67 | 498.23 | 84.50 |
| Other financial expenses | -95.94 | -52.74 | -94.10 | - 121.45 | - 200.97 |
| Pre-tax profit | 928.04 | 1 637.57 | 699.01 | 713.38 | 986.31 |
| Income taxes | - 216.80 | - 384.33 | - 197.44 | - 213.56 | - 262.26 |
| Net earnings | 711.25 | 1 253.24 | 501.57 | 499.81 | 724.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.74 | 15.37 | 43.33 | ||
| Tangible assets total | 30.74 | 15.37 | 43.33 | ||
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 276.76 | 6 773.93 | 6 493.96 | 6 980.22 | 6 963.12 |
| Inventories total | 5 276.76 | 6 773.93 | 6 493.96 | 6 980.22 | 6 963.12 |
| Current trade debtors | 1 540.15 | 2 496.98 | 2 399.34 | 1 695.35 | 2 018.53 |
| Current other receivables | 85.00 | ||||
| Current deferred tax assets | 20.85 | 24.96 | 26.65 | 1.19 | |
| Short term receivables total | 1 561.00 | 2 521.94 | 2 425.99 | 1 695.35 | 2 104.72 |
| Cash and bank deposits | 252.89 | 28.74 | 7.56 | 1.34 | 11.67 |
| Cash and cash equivalents | 252.89 | 28.74 | 7.56 | 1.34 | 11.67 |
| Balance sheet total (assets) | 7 221.38 | 9 439.97 | 9 027.51 | 8 776.91 | 9 222.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 1 842.90 | 2 325.34 | 3 342.99 | 3 600.56 | 3 830.38 |
| Profit of the financial year | 711.25 | 1 253.24 | 501.57 | 499.81 | 724.05 |
| Shareholders equity total | 2 860.14 | 3 887.39 | 4 160.16 | 4 424.38 | 4 904.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 610.81 | 1 820.75 | 2 120.91 | 1 546.80 | 2 095.41 |
| Current trade creditors | 1 533.89 | 2 273.07 | 1 245.97 | 1 407.69 | 937.53 |
| Current owed to group member | 124.28 | 127.64 | 131.06 | 134.62 | 138.43 |
| Short-term deferred tax liabilities | 127.99 | 50.43 | 83.34 | 52.91 | 133.45 |
| Other non-interest bearing current liabilities | 1 964.26 | 1 280.68 | 1 286.06 | 1 210.52 | 1 013.60 |
| Current liabilities total | 4 361.24 | 5 552.58 | 4 867.35 | 4 352.53 | 4 318.41 |
| Balance sheet total (liabilities) | 7 221.38 | 9 439.97 | 9 027.51 | 8 776.91 | 9 222.84 |
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