TREHØJE TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 86481014
Bødkervej 4, 7480 Vildbjerg
tel: 97132570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.00 | 1 293 035.00 | 1 380 264.00 | 1 319.62 | 1 113.69 |
| Costs of management | - 129.00 | - 138 176.00 | - 142 127.00 | - 145.24 | - 119.41 |
| Costs of distribution | -21.00 | -38 594.00 | -48 536.00 | -61.10 | -73.04 |
| EBIT | 284.00 | 1 116 265.00 | 1 189 601.00 | 1 113.29 | 921.24 |
| Other financial income | 7.00 | 7 859.00 | 2 671.00 | ||
| Other financial expenses | -2.00 | -4 563.00 | -9 303.00 | -7.97 | -0.22 |
| Pre-tax profit | 289.00 | 1 119 561.00 | 1 182 969.00 | 1 105.31 | 921.01 |
| Income taxes | -64.00 | - 246 441.00 | - 260 456.00 | - 243.42 | - 202.97 |
| Net earnings | 225.00 | 873 120.00 | 922 513.00 | 861.89 | 718.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118.00 | 111 626.00 | 105 059.00 | 98.49 | 91.93 |
| Buildings | 2.00 | 234.28 | 203.04 | ||
| Tangible assets total | 120.00 | 111 626.00 | 105 059.00 | 332.77 | 294.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 223.00 | 208 131.00 | 220 415.00 | 196.23 | 222.74 |
| Inventories total | 223.00 | 208 131.00 | 220 415.00 | 196.23 | 222.74 |
| Current trade debtors | 417.00 | 359 606.00 | 1 122 751.00 | 563.54 | 1 031.58 |
| Current amounts owed by group member comp. | 155.30 | ||||
| Current other receivables | 262.00 | 802 307.00 | 333 847.00 | 58.37 | 205.38 |
| Short term receivables total | 679.00 | 1 161 913.00 | 1 456 598.00 | 777.20 | 1 236.96 |
| Cash and bank deposits | 83.00 | 582 053.00 | 774 978.00 | 1 394.14 | 862.42 |
| Cash and cash equivalents | 83.00 | 582 053.00 | 774 978.00 | 1 394.14 | 862.42 |
| Balance sheet total (assets) | 1 105.00 | 2 063 723.00 | 2 557 050.00 | 2 700.35 | 2 617.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200 000.00 | 200 000.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 600 000.00 | 800 000.00 | 800.00 | 700.00 |
| Retained earnings | -79.00 | - 454 085.00 | - 380 965.00 | - 258.45 | -96.56 |
| Profit of the financial year | 225.00 | 873 120.00 | 922 513.00 | 861.89 | 718.04 |
| Shareholders equity total | 596.00 | 1 219 035.00 | 1 541 548.00 | 1 603.44 | 1 521.48 |
| Provisions | 21.00 | 62 893.00 | 34 819.00 | 27.52 | 40.80 |
| Non-current deferred tax liabilities | 60.00 | 204 952.00 | 288 530.00 | 250.71 | 189.69 |
| Non-current liabilities total | 60.00 | 204 952.00 | 288 530.00 | 250.71 | 189.69 |
| Advances received | 40.00 | 16 084.00 | 101 666.00 | ||
| Current trade creditors | 78.00 | 109 796.00 | 68 033.00 | 80.84 | 173.06 |
| Current owed to participating | 114.00 | 114.00 | 0.11 | 0.11 | |
| Current owed to group member | 15 860.00 | 266.35 | |||
| Other non-interest bearing current liabilities | 310.00 | 434 989.00 | 522 340.00 | 737.72 | 425.58 |
| Current liabilities total | 428.00 | 576 843.00 | 692 153.00 | 818.67 | 865.11 |
| Balance sheet total (liabilities) | 1 105.00 | 2 063 723.00 | 2 557 050.00 | 2 700.35 | 2 617.08 |
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