TRÆVAREFABRIKERNES UDSALG ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31889782
Rensdyrvej 6, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.49 | 1 246.22 | 1 376.03 | 1 283.82 | 963.05 |
| Employee benefit expenses | - 810.22 | - 775.82 | - 830.90 | - 913.59 | - 948.02 |
| EBIT | 134.28 | 470.41 | 545.13 | 370.23 | 15.03 |
| Other financial income | 0.61 | 38.16 | 27.53 | 6.43 | |
| Other financial expenses | -16.91 | -9.40 | -11.22 | -3.56 | -0.05 |
| Pre-tax profit | 117.37 | 461.63 | 572.06 | 394.20 | 21.41 |
| Income taxes | -25.82 | - 103.77 | - 125.86 | -86.72 | -4.71 |
| Net earnings | 91.55 | 357.86 | 446.20 | 307.48 | 16.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 728.31 | 795.17 | 804.25 | 1 052.49 | 854.11 |
| Inventories total | 728.31 | 795.17 | 804.25 | 1 052.49 | 854.11 |
| Current trade debtors | 14.62 | 74.24 | 13.83 | 9.04 | 11.89 |
| Current amounts owed by group member comp. | 208.99 | 796.33 | 472.26 | 52.83 | |
| Current other receivables | 10.25 | 28.70 | |||
| Short term receivables total | 24.86 | 283.23 | 838.86 | 481.30 | 64.72 |
| Cash and bank deposits | 212.27 | 442.42 | 492.20 | 129.55 | 385.11 |
| Cash and cash equivalents | 212.27 | 442.42 | 492.20 | 129.55 | 385.11 |
| Balance sheet total (assets) | 965.44 | 1 520.83 | 2 135.31 | 1 663.34 | 1 303.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | 100.00 | ||
| Retained earnings | 223.89 | 315.44 | 273.30 | 419.50 | 626.98 |
| Profit of the financial year | 91.55 | 357.86 | 446.20 | 307.48 | 16.70 |
| Shareholders equity total | 515.44 | 873.30 | 1 319.50 | 1 226.98 | 943.68 |
| Non-current other liabilities | 5.36 | 32.54 | |||
| Non-current deferred tax liabilities | 25.82 | 101.56 | 125.86 | 86.72 | 4.71 |
| Non-current liabilities total | 31.18 | 134.10 | 125.86 | 86.72 | 4.71 |
| Current trade creditors | 61.21 | 85.65 | 156.04 | 77.10 | 79.02 |
| Current owed to group member | 197.05 | 130.85 | 138.70 | ||
| Short-term deferred tax liabilities | 15.81 | 25.82 | 101.56 | 125.86 | 86.72 |
| Other non-interest bearing current liabilities | 144.75 | 271.10 | 293.65 | 146.68 | 179.74 |
| Accruals and deferred income | 10.07 | ||||
| Current liabilities total | 418.81 | 513.43 | 689.95 | 349.63 | 355.55 |
| Balance sheet total (liabilities) | 965.44 | 1 520.83 | 2 135.31 | 1 663.34 | 1 303.94 |
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