TREHUSE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 34471371
Trehuse 14, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.45 | 2 639.02 | 2 710.27 | 2 812.33 | 2 975.74 |
| Total depreciation | - 426.83 | - 629.97 | - 631.80 | - 631.81 | - 631.80 |
| EBIT | 1 234.62 | 2 009.05 | 2 078.47 | 2 180.52 | 2 343.94 |
| Other financial income | 56.74 | 10.22 | 69.85 | ||
| Other financial expenses | - 626.43 | - 690.36 | - 549.37 | - 564.78 | - 758.11 |
| Pre-tax profit | 608.19 | 1 318.69 | 1 585.85 | 1 625.96 | 1 655.69 |
| Income taxes | - 133.59 | - 290.30 | - 348.88 | - 357.71 | - 364.25 |
| Net earnings | 474.60 | 1 028.39 | 1 236.97 | 1 268.25 | 1 291.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 529.05 | 32 123.44 | 31 491.64 | 30 859.83 | 30 228.03 |
| Advance payments and construction in progress | 33.26 | 797.31 | |||
| Tangible assets total | 32 529.05 | 32 123.44 | 31 491.64 | 30 893.08 | 31 025.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.57 | ||||
| Current other receivables | 259.13 | ||||
| Current deferred tax assets | 253.20 | ||||
| Short term receivables total | 532.89 | ||||
| Cash and bank deposits | 508.08 | 1 328.88 | 250.04 | 1 239.18 | 3 783.63 |
| Cash and cash equivalents | 508.08 | 1 328.88 | 250.04 | 1 239.18 | 3 783.63 |
| Balance sheet total (assets) | 33 570.03 | 33 452.32 | 31 741.68 | 32 132.27 | 34 808.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 997.21 | 13 471.81 | 14 500.19 | 15 737.16 | 17 005.42 |
| Profit of the financial year | 474.60 | 1 028.39 | 1 236.97 | 1 268.25 | 1 291.44 |
| Shareholders equity total | 13 551.81 | 14 580.19 | 15 817.16 | 17 085.42 | 18 376.85 |
| Provisions | 1 423.03 | 1 580.87 | 1 693.27 | 1 812.98 | 2 093.47 |
| Non-current other liabilities | 2 700.00 | 2 754.00 | 2 864.16 | 3 007.37 | |
| Non-current liabilities total | 2 700.00 | 2 754.00 | 2 864.16 | 3 007.37 | |
| Advances received | 238.68 | 238.68 | 255.63 | ||
| Current trade creditors | 597.50 | 10.00 | 10.00 | 34.20 | 41.72 |
| Current owed to group member | 17 997.69 | 13 406.79 | 10 624.61 | 9 688.83 | 10 742.34 |
| Short-term deferred tax liabilities | 132.46 | 236.48 | 238.00 | 83.76 | |
| Other non-interest bearing current liabilities | 1 042.00 | 367.48 | 170.00 | 207.84 | |
| Current liabilities total | 18 595.19 | 14 591.26 | 11 477.25 | 10 369.71 | 11 331.28 |
| Balance sheet total (liabilities) | 33 570.03 | 33 452.32 | 31 741.68 | 32 132.27 | 34 808.97 |
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