TREHØJE DØRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12322305
Fabriksvej 6, 6973 Ørnhøj
Free credit reportSee parent company

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit27 680.5424 621.2826 253.29
Costs of management-13 218.69-11 057.47-9 604.95
Costs of distribution-10 059.85-11 277.01-11 094.23
EBIT4 401.992 286.815 554.10
Other financial income1 890.501 793.351 884.43
Other financial expenses-5.29-1 541.76-1 411.86
Net income from associates (fin.)241.54-53.6594.30
Pre-tax profit6 528.752 484.756 120.97
Income taxes-1 419.39- 521.63-1 372.28
Net earnings5 109.361 963.114 748.69

Assets (kDKK)

201620172018
Intangible assets total
Land and waters856.33796.09735.85
Buildings5 120.013 953.1410 068.13
Machinery and equipment1 333.73362.11523.30
Advance payments and construction in progress2 184.976 968.63
Tangible assets total9 495.0312 079.9611 327.27
Participating interests4 674.074 231.921 556.21
Investments total4 674.074 231.921 556.21
Non-current loans receivable815.59848.92762.32
Long term receivables total815.59848.92762.32
Semifinished products777.60967.661 045.19
Raw materials and consumables6 706.868 122.237 652.92
Finished products/goods1 321.352 255.211 842.80
Inventories total8 805.8111 345.1010 540.90
Current trade debtors16 439.1118 115.8419 073.59
Prepayments and accrued income394.82479.07588.58
Current other receivables205.28216.02143.99
Short term receivables total17 039.2118 810.9319 806.15
Other current investments20 525.9419 695.2119 446.70
Cash and bank deposits16 535.6811 579.5020 018.59
Cash and cash equivalents37 061.6231 274.7139 465.29
Balance sheet total (assets)77 891.3378 591.5483 458.15

Equity and liabilities (kDKK)

201620172018
Share capital300.00300.00300.00
Shares repurchased1 000.001 000.002 000.00
Other reserves974.77532.621 056.21
Retained earnings54 425.1158 976.6358 416.14
Profit of the financial year5 109.361 963.114 748.69
Shareholders equity total61 809.2462 772.3666 521.05
Provisions656.00538.70696.20
Non-current liabilities total
Current trade creditors6 162.375 063.105 337.32
Short-term deferred tax liabilities646.8283.63726.67
Other non-interest bearing current liabilities8 616.9010 133.7510 176.90
Current liabilities total15 426.0915 280.4816 240.90
Balance sheet total (liabilities)77 891.3378 591.5483 458.15
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