Træ-D ApS — Credit Rating and Financial Key Figures
CVR number: 38394363
Førslev Møllevej 33, Lillevang 4690 Haslev
adm@trae-d.dk
tel: 40210198
www.trae-d.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 904.88 | 6 602.23 | 10 923.22 | 12 097.47 | 9 147.81 |
| Employee benefit expenses | -3 620.90 | -5 772.63 | -8 681.93 | -10 473.13 | -8 049.39 |
| Total depreciation | - 249.31 | - 297.08 | - 306.29 | - 409.43 | - 522.02 |
| EBIT | 1 034.67 | 532.52 | 1 935.00 | 1 214.91 | 576.40 |
| Other financial income | 105.00 | 1.08 | |||
| Other financial expenses | -8.19 | -14.16 | -24.79 | -5.59 | - 113.21 |
| Pre-tax profit | 1 026.48 | 518.36 | 1 910.21 | 1 314.32 | 464.27 |
| Income taxes | - 212.59 | - 132.58 | - 429.05 | - 307.64 | - 103.14 |
| Net earnings | 813.89 | 385.78 | 1 481.16 | 1 006.69 | 361.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 542.61 | 661.93 | 681.59 | 1 057.30 | 894.95 |
| Machinery and equipment | 528.78 | 527.95 | 375.26 | 293.13 | 210.30 |
| Tangible assets total | 1 071.39 | 1 189.88 | 1 056.85 | 1 350.43 | 1 105.25 |
| Investments total | 413.60 | 72.00 | 72.00 | ||
| Non-current other receivables | 40.22 | 126.15 | |||
| Long term receivables total | 40.22 | 126.15 | |||
| Finished products/goods | 137.05 | 230.21 | 464.62 | 591.19 | 435.43 |
| Inventories total | 137.05 | 230.21 | 464.62 | 591.19 | 435.43 |
| Current trade debtors | 1 400.47 | 2 845.70 | 3 938.36 | 3 321.44 | 4 496.98 |
| Current amounts owed by group member comp. | 125.87 | 2 266.90 | |||
| Prepayments and accrued income | 78.15 | ||||
| Current other receivables | 229.30 | 0.96 | 376.99 | ||
| Short term receivables total | 1 400.47 | 3 153.15 | 3 939.32 | 3 824.30 | 6 763.88 |
| Cash and bank deposits | 1 350.92 | 579.91 | 1 056.88 | 1 848.78 | 21.57 |
| Cash and cash equivalents | 1 350.92 | 579.91 | 1 056.88 | 1 848.78 | 21.57 |
| Balance sheet total (assets) | 4 373.43 | 5 153.14 | 6 517.67 | 7 726.92 | 8 524.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | 500.00 | 130.00 | |
| Retained earnings | 1 377.32 | 1 691.21 | 1 576.99 | 3 058.15 | 3 934.84 |
| Profit of the financial year | 813.89 | 385.78 | 1 481.16 | 1 006.69 | 361.13 |
| Shareholders equity total | 2 297.71 | 2 626.99 | 3 608.15 | 4 114.84 | 4 475.97 |
| Provisions | 25.55 | 48.12 | 28.34 | ||
| Non-current loans from credit institutions | 161.04 | ||||
| Non-current liabilities total | 161.04 | ||||
| Current loans from credit institutions | 948.27 | ||||
| Advances received | 250.00 | ||||
| Current trade creditors | 310.94 | 554.48 | 1 105.19 | 1 573.12 | 1 545.61 |
| Current owed to participating | 19.50 | 19.50 | 19.50 | ||
| Short-term deferred tax liabilities | 192.51 | 27.68 | 353.63 | 286.20 | 189.07 |
| Other non-interest bearing current liabilities | 1 546.71 | 1 645.88 | 1 241.81 | 1 733.26 | 1 345.86 |
| Current liabilities total | 2 050.17 | 2 478.04 | 2 720.14 | 3 612.08 | 4 048.31 |
| Balance sheet total (liabilities) | 4 373.43 | 5 153.14 | 6 517.67 | 7 726.92 | 8 524.28 |
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