Trævarefabrikernes UDSALG Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40841520
Rensdyrvej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 529.79 | 781.04 | 679.75 | 437.41 |
| Employee benefit expenses | - 318.08 | - 410.01 | - 435.55 | - 401.56 |
| Total depreciation | -5.36 | -7.14 | -7.14 | -7.14 |
| EBIT | 206.36 | 363.90 | 237.06 | 28.71 |
| Other financial income | 5.45 | 8.36 | 6.69 | |
| Other financial expenses | -12.30 | -1.95 | -3.73 | -0.17 |
| Pre-tax profit | 194.06 | 367.39 | 241.68 | 35.23 |
| Income taxes | -42.69 | -80.83 | -53.17 | -7.75 |
| Net earnings | 151.37 | 286.56 | 188.51 | 27.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 44.64 | 37.50 | 30.36 | 23.21 |
| Intangible assets total | 44.64 | 37.50 | 30.36 | 23.21 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 369.15 | 347.39 | 434.68 | 429.40 |
| Inventories total | 369.15 | 347.39 | 434.68 | 429.40 |
| Current trade debtors | 4.90 | 6.45 | 23.90 | |
| Current amounts owed by group member comp. | 119.36 | 185.42 | 111.28 | |
| Current other receivables | 12.66 | 9.99 | 0.00 | |
| Short term receivables total | 17.56 | 129.35 | 191.87 | 135.18 |
| Cash and bank deposits | 217.31 | 371.23 | 378.45 | 144.14 |
| Cash and cash equivalents | 217.31 | 371.23 | 378.45 | 144.14 |
| Balance sheet total (assets) | 648.66 | 885.46 | 1 035.36 | 731.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 151.37 | 287.93 | 476.45 | |
| Profit of the financial year | 151.37 | 286.56 | 188.51 | 27.48 |
| Shareholders equity total | 191.37 | 477.93 | 666.44 | 543.92 |
| Provisions | 0.39 | 0.39 | 0.39 | 0.40 |
| Non-current other liabilities | 43.59 | |||
| Non-current deferred tax liabilities | 42.30 | 80.83 | 53.17 | 7.75 |
| Non-current liabilities total | 85.89 | 80.83 | 53.17 | 7.75 |
| Current trade creditors | 37.52 | 80.48 | 126.75 | 39.23 |
| Current owed to group member | 161.09 | |||
| Short-term deferred tax liabilities | 42.30 | 80.83 | 53.17 | |
| Other non-interest bearing current liabilities | 172.40 | 203.53 | 107.77 | 87.47 |
| Current liabilities total | 371.01 | 326.31 | 315.35 | 179.86 |
| Balance sheet total (liabilities) | 648.66 | 885.46 | 1 035.36 | 731.93 |
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