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TREHØJE TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 86481014
Bødkervej 4, 7480 Vildbjerg
tel: 97132570
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380 264.00 | 1 319.62 | 1 113.69 | 1 189.39 | 1 457.66 |
| Costs of management | - 142 127.00 | - 145.24 | - 119.41 | - 155.47 | - 176.79 |
| Costs of distribution | -48 536.00 | -61.10 | -73.04 | -64.23 | -54.94 |
| EBIT | 1 189 601.00 | 1 113.29 | 921.24 | 969.69 | 1 225.93 |
| Other financial income | 2 671.00 | 2.64 | 0.74 | ||
| Other financial expenses | -9 303.00 | -7.97 | -0.22 | -0.25 | -0.90 |
| Pre-tax profit | 1 182 969.00 | 1 105.31 | 921.01 | 972.08 | 1 225.77 |
| Income taxes | - 260 456.00 | - 243.42 | - 202.97 | - 214.99 | - 269.98 |
| Net earnings | 922 513.00 | 861.89 | 718.04 | 757.09 | 955.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105 059.00 | 98.49 | 91.93 | 85.36 | 78.80 |
| Buildings | 234.28 | 203.04 | 171.81 | 140.57 | |
| Tangible assets total | 105 059.00 | 332.77 | 294.97 | 257.17 | 219.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220 415.00 | 196.23 | 222.74 | 227.51 | 288.08 |
| Inventories total | 220 415.00 | 196.23 | 222.74 | 227.51 | 288.08 |
| Current trade debtors | 1 122 751.00 | 563.54 | 1 031.58 | 429.09 | 471.44 |
| Current amounts owed by group member comp. | 155.30 | 229.38 | |||
| Prepayments and accrued income | 87.50 | 104.18 | |||
| Current other receivables | 333 847.00 | 58.37 | 205.38 | 262.98 | 633.37 |
| Short term receivables total | 1 456 598.00 | 777.20 | 1 236.96 | 779.57 | 1 438.38 |
| Cash and bank deposits | 774 978.00 | 1 394.14 | 862.42 | 1 268.65 | 846.20 |
| Cash and cash equivalents | 774 978.00 | 1 394.14 | 862.42 | 1 268.65 | 846.20 |
| Balance sheet total (assets) | 2 557 050.00 | 2 700.35 | 2 617.08 | 2 532.89 | 2 792.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200 000.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800 000.00 | 800.00 | 700.00 | 750.00 | 800.00 |
| Retained earnings | - 380 965.00 | - 258.45 | -96.56 | - 128.52 | - 171.42 |
| Profit of the financial year | 922 513.00 | 861.89 | 718.04 | 757.09 | 955.79 |
| Shareholders equity total | 1 541 548.00 | 1 603.44 | 1 521.48 | 1 578.58 | 1 784.36 |
| Provisions | 34 819.00 | 27.52 | 40.80 | 47.17 | 49.34 |
| Non-current deferred tax liabilities | 288 530.00 | 250.71 | 189.69 | 208.62 | 267.81 |
| Non-current liabilities total | 288 530.00 | 250.71 | 189.69 | 208.62 | 267.81 |
| Advances received | 101 666.00 | 13.44 | |||
| Current trade creditors | 68 033.00 | 80.84 | 173.06 | 271.79 | 222.95 |
| Current owed to participating | 114.00 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current owed to group member | 266.35 | 27.78 | |||
| Other non-interest bearing current liabilities | 522 340.00 | 737.72 | 425.58 | 398.83 | 454.00 |
| Current liabilities total | 692 153.00 | 818.67 | 865.11 | 698.53 | 690.50 |
| Balance sheet total (liabilities) | 2 557 050.00 | 2 700.35 | 2 617.08 | 2 532.89 | 2 792.01 |
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