Trehøje ApS — Credit Rating and Financial Key Figures
CVR number: 42048879
Fabriksvej 6, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 697.00 | 24 068.00 | 23 707.41 | 19 699.79 |
| Costs of management | -10 670.16 | -9 582.67 | ||
| Costs of distribution | -10 147.71 | -9 921.71 | ||
| EBIT | 537.00 | 3 628.00 | 2 889.53 | 195.42 |
| Other financial income | 4 233.70 | 7 884.15 | ||
| Other financial expenses | -2 700.52 | -1 022.84 | ||
| Net income from associates (fin.) | 655.02 | 214.49 | ||
| Pre-tax profit | 4 658.00 | 4 216.00 | 5 077.73 | 7 271.22 |
| Income taxes | -1 140.34 | -1 583.03 | ||
| Net earnings | 4 658.00 | 4 216.00 | 3 937.40 | 5 688.19 |
Assets (kDKK)
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 | ||
| Participating interests | 931.12 | 837.62 | ||
| Other receivables | 90 624.00 | 94 348.00 | ||
| Investments total | 90 624.00 | 94 348.00 | 931.12 | 837.62 |
| Non-current loans receivable | 5 208.03 | 5 876.77 | ||
| Long term receivables total | 5 208.03 | 5 876.77 | ||
| 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 | 8 101.09 | 220.81 | ||
| Short term receivables total | 28 235.39 | 19 953.97 | ||
| Other current investments | 35 057.40 | 43 434.37 | ||
| Cash and bank deposits | 4 144.78 | 12 005.41 | ||
| Cash and cash equivalents | 39 202.18 | 55 439.79 | ||
| Balance sheet total (assets) | 90 624.00 | 94 348.00 | 99 598.55 | 102 972.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 71 420.00 | 75 464.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -4 658.00 | -4 216.00 | 59 016.28 | 61 870.82 |
| Profit of the financial year | 4 658.00 | 4 216.00 | 3 937.40 | 5 688.19 |
| Minority interest (BS) | 14 727.55 | 14 110.41 | ||
| Shareholders equity total | 71 420.00 | 75 464.00 | 77 721.23 | 82 709.42 |
| Provisions | 1 227.67 | 677.12 | ||
| Non-current deferred tax liabilities | 4 176.84 | 5 740.81 | ||
| Non-current liabilities total | 4 176.84 | 5 740.81 | ||
| Current trade creditors | 5 725.33 | 4 075.02 | ||
| Current owed to participating | 545.85 | 831.96 | ||
| Other non-interest bearing current liabilities | 10 201.63 | 8 937.87 | ||
| Current liabilities total | 16 472.81 | 13 844.85 | ||
| Balance sheet total (liabilities) | 71 420.00 | 75 464.00 | 99 598.55 | 102 972.20 |
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