TREHØJE DØRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12322305
Fabriksvej 6, 6973 Ørnhøj
Free credit report Annual report
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Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit27 271.0329 177.7327 680.5424 621.2826 253.29
Costs of management-9 865.58-11 041.98-13 218.69-11 057.47-9 604.95
Costs of distribution-8 727.23-9 796.16-10 059.85-11 277.01-11 094.23
EBIT8 678.228 339.594 401.992 286.815 554.10
Other financial income2 603.121 122.941 890.501 793.351 884.43
Other financial expenses-58.84-1 454.48-5.29-1 541.76-1 411.86
Net income from associates (fin.)239.46541.89241.54-53.6594.30
Pre-tax profit11 461.968 549.936 528.752 484.756 120.97
Income taxes-2 653.43-1 881.25-1 419.39- 521.63-1 372.28
Net earnings8 808.536 668.685 109.361 963.114 748.69

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible assets total
Land and waters864.31814.07856.33796.09735.85
Buildings4 772.496 294.205 120.013 953.1410 068.13
Machinery and equipment756.38674.641 333.73362.11523.30
Advance payments and construction in progress1 092.492 184.976 968.63
Tangible assets total6 393.188 875.409 495.0312 079.9611 327.27
Participating interests2 966.035 035.634 674.074 231.921 556.21
Investments total2 966.035 035.634 674.074 231.921 556.21
Non-current loans receivable153.00829.12815.59848.92762.32
Long term receivables total153.00829.12815.59848.92762.32
Semifinished products944.86981.01777.60967.661 045.19
Raw materials and consumables5 826.588 109.626 706.868 122.237 652.92
Finished products/goods2 110.781 784.751 321.352 255.211 842.80
Inventories total8 882.2210 875.398 805.8111 345.1010 540.90
Current trade debtors24 050.4415 326.6316 439.1118 115.8419 073.59
Prepayments and accrued income372.05111.48394.82479.07588.58
Current other receivables597.49725.70205.28216.02143.99
Short term receivables total25 019.9716 163.8117 039.2118 810.9319 806.15
Other current investments14 561.3815 816.4920 525.9419 695.2119 446.70
Cash and bank deposits12 710.8316 339.0716 535.6811 579.5020 018.59
Cash and cash equivalents27 272.2132 155.5637 061.6231 274.7139 465.29
Balance sheet total (assets)70 686.6173 934.9077 891.3378 591.5483 458.15

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital300.00300.00300.00300.00300.00
Shares repurchased1 000.001 000.001 000.001 000.002 000.00
Other reserves1 326.731 336.33974.77532.621 056.21
Retained earnings40 595.9448 394.8754 425.1158 976.6358 416.14
Profit of the financial year8 808.536 668.685 109.361 963.114 748.69
Shareholders equity total52 031.2057 699.8861 809.2462 772.3666 521.05
Provisions298.80492.10656.00538.70696.20
Non-current liabilities total
Current trade creditors7 435.706 485.876 162.375 063.105 337.32
Short-term deferred tax liabilities2 232.85978.91646.8283.63726.67
Other non-interest bearing current liabilities8 688.068 278.148 616.9010 133.7510 176.90
Current liabilities total18 356.6115 742.9215 426.0915 280.4816 240.90
Balance sheet total (liabilities)70 686.6173 934.9077 891.3378 591.5483 458.15
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